Commonwealth Bank of Australia’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
2014
Q2
Sell
-586,887
Closed -$4.92M 1078
2014
Q1
$4.92M Sell
586,887
-24,927
-4% -$209K 0.03% 445
2013
Q4
$4.95M Buy
611,814
+80,834
+15% +$654K 0.03% 414
2013
Q3
$4.6M Sell
530,980
-9,826
-2% -$85.1K 0.03% 417
2013
Q2
$4.77M Buy
+540,806
New +$4.77M 0.04% 389