BIT
AENZ

BlackRock Institutional Trust’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

BlackRock Institutional Trust’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,615
Closed -$549K – 4027
2013
Q4 		$549K Sell
8,615
-6,448
-43% -$411K ﹤0.01% 3544
2013
Q3 		$902K Buy
+15,063
New +$902K ﹤0.01% 3389