CIBC World Market’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
2021 Q4	–	Sell	-11,144	Closed	-$62K	–	1370
2021 Q3	$62K	Sell	11,144 -2,447	-18%	-$13.6K	﹤0.01%	1248
2021 Q2	$69K	Hold	13,591	–	–	﹤0.01%	1252
2021 Q1	$96K	Hold	13,591	–	–	﹤0.01%	1186
2020 Q4	$97K	Hold	13,591	–	–	﹤0.01%	1149
2020 Q3	$93K	Hold	13,591	–	–	﹤0.01%	1008
2020 Q2	$89K	Hold	13,591	–	–	﹤0.01%	979
2020 Q1	$63K	Hold	13,591	–	–	﹤0.01%	905
2019 Q4	$101K	Hold	13,591	–	–	﹤0.01%	1027
2019 Q3	$98K	Hold	13,591	–	–	﹤0.01%	992
2019 Q2	$128K	Hold	13,591	–	–	﹤0.01%	1033
2019 Q1	$143K	Hold	13,591	–	–	﹤0.01%	1045
2018 Q4	$127K	Hold	13,591	–	–	﹤0.01%	985
2018 Q3	$110K	Buy	+13,591	New	+$110K	﹤0.01%	1056
2018 Q2	–	Sell	-13,591	Closed	-$124K	–	1213
2018 Q1	$124K	Buy	+13,591	New	+$124K	﹤0.01%	1070
2017 Q3	–	Sell	-13,591	Closed	-$133K	–	1039
2017 Q2	$133K	Hold	13,591	–	–	﹤0.01%	1042
2017 Q1	$128K	Buy	13,591 +6,383	+89%	+$60.1K	﹤0.01%	889
2016 Q4	$155K	Hold	7,208	–	–	﹤0.01%	962
2016 Q3	$180K	Hold	7,208	–	–	﹤0.01%	893
2016 Q2	$154K	Hold	7,208	–	–	﹤0.01%	860
2016 Q1	$88K	Hold	7,208	–	–	﹤0.01%	821
2015 Q4	$64K	Hold	7,208	–	–	﹤0.01%	838
2015 Q3	$86K	Hold	7,208	–	–	﹤0.01%	814
2015 Q2	$152K	Buy	+7,208	New	+$152K	﹤0.01%	832