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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,133
Closed -$224K 184
2014
Q2
$224K Hold
4,133
0.01% 167
2014
Q1
$214K Hold
4,133
0.01% 157
2013
Q4
$263K Buy
4,133
+866
+27% +$55.1K 0.02% 155
2013
Q3
$196K Buy
+3,267
New +$196K 0.01% 151