Clark Capital Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-181,457	Closed	-$1.56M	–	346
2016 Q2	$1.56M	Sell	181,457 -127,182	-41%	-$1.09M	0.1%	169
2016 Q1	$2.31M	Buy	308,639 +45,447	+17%	+$341K	0.18%	136
2015 Q4	$1.73M	Buy	263,192 +46,545	+21%	+$305K	0.14%	152
2015 Q3	$1.48M	Buy	+216,647	New	+$1.48M	0.13%	153