Bank of Montreal’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20
Closed 3832
2016
Q4
$0 Buy
+20
New ﹤0.01% 3836
2015
Q4
Sell
-371
Closed -$4K 4146
2015
Q3
$4K Buy
371
+344
+1,274% +$3.71K ﹤0.01% 3450
2015
Q2
$1K Buy
27
+7
+35% +$259 ﹤0.01% 3625
2015
Q1
$0 Sell
20
-35
-64% ﹤0.01% 3822
2014
Q4
$2K Sell
55
-64
-54% -$2.33K ﹤0.01% 3457
2014
Q3
$5K Sell
119
-33
-22% -$1.39K ﹤0.01% 3352
2014
Q2
$8K Buy
152
+141
+1,282% +$7.42K ﹤0.01% 3559
2014
Q1
$1K Buy
+11
New +$1K ﹤0.01% 3420