BAM
CPL

Baring Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Baring Asset Management’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-492,057
Closed -$6.33M – 158
2016
Q2 		$6.33M Sell
492,057
-40,908
-8% -$448K 0.52% 65
2016
Q1 		$5.66M Buy
532,965
+28,293
+6% +$237K 0.47% 66
2015
Q4 		$3.65M Buy
504,672
+224,491
+80% +$1.77M 0.31% 75
2015
Q3 		$2.05M Sell
280,181
-177,338
-39% -$1.7M 0.19% 94
2015
Q2 		$5.47M Buy
+457,519
New +$5.74M 0.45% 64

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