Clough Capital Partners’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-204,100
Closed -$1.6M 228
2014
Q2
$1.6M Sell
204,100
-5,400
-3% -$42.2K 0.05% 157
2014
Q1
$1.38M Buy
209,500
+600
+0.3% +$3.96K 0.04% 156
2013
Q4
$1.77M Buy
208,900
+400
+0.2% +$3.38K 0.06% 160
2013
Q3
$1.78M Buy
+208,500
New +$1.78M 0.06% 165