BII
ENIA

Baring International Investment’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Baring International Investment’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,154
Closed -$236K – 161
2013
Q4 		$236K Buy
+29,154
New +$236K 0.01% 122
2013
Q3 		– Sell
-74,234
Closed -$655K – 152
2013
Q2 		$655K Buy
+74,234
New +$655K 0.03% 133