Barrow, Hanley, Mewhinney & Strauss’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,015
Closed -$18K 429
2018
Q2
$18K Sell
2,015
-87,352
-98% -$780K ﹤0.01% 365
2018
Q1
$1.04M Buy
89,367
+1,830
+2% +$21.3K ﹤0.01% 306
2017
Q4
$978K Sell
87,537
-14,395
-14% -$161K ﹤0.01% 314
2017
Q3
$1.04M Buy
101,932
+11,457
+13% +$117K ﹤0.01% 301
2017
Q2
$853K Buy
90,475
+4,115
+5% +$38.8K ﹤0.01% 319
2017
Q1
$897K Sell
86,360
-5,200
-6% -$54K ﹤0.01% 308
2016
Q4
$752K Hold
91,560
﹤0.01% 320
2016
Q3
$750K Buy
91,560
+13,200
+17% +$108K ﹤0.01% 307
2016
Q2
$673K Buy
+78,360
New +$673K ﹤0.01% 298