Credit Agricole’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,096,000	Closed	-$42.4M	–	1657
2016 Q3	$42.4M	Sell	3,096,000 -249,000	-7%	-$3.47M	0.14%	186
2016 Q2	$46M	Buy	+3,345,000	New	+$43.8M	0.18%	139

Other funds holding EOCA