Charles Schwab’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,674	Closed	-$1.08M	–	3089
2016 Q3	$1.08M	Buy	78,674 +5,762	+8%	+$79K	﹤0.01%	2390
2016 Q2	$1M	Buy	+72,912	New	+$1M	﹤0.01%	2341