CC
ENIA

CQS Cayman’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

CQS Cayman’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,611,850
Closed -$3.98M – 113
2013
Q4 		$3.98M Buy
24,611,850
+5,608,350
+30% +$907K 0.44% 45
2013
Q3 		$3.29M Buy
19,003,500
+4,264,200
+29% +$739K 0.42% 56
2013
Q2 		$2.6M Buy
+14,739,300
New +$2.6M 0.38% 50