Bank of America’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,727	Closed	-$24K	–	6669
2016 Q3	$24K	Sell	1,727 -1,187	-41%	-$16.5K	﹤0.01%	5300
2016 Q2	$40K	Buy	+2,914	New	+$40K	﹤0.01%	5133