Capital Guardian Trust’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-173,011	Closed	-$6.04M	–	773
2014 Q4	$6.04M	Buy	173,011 +7,960	+5%	+$278K	0.04%	200
2014 Q3	$7.8M	Buy	+165,051	New	+$7.8M	0.06%	181