Cullen Capital Management’s Enel Chile ENIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,355	Closed	-$278K	–	289
2021 Q3	$278K	Sell	115,355 -266,860	-70%	-$643K	﹤0.01%	234
2021 Q2	$1.13M	Sell	382,215 -448,838	-54%	-$1.32M	0.01%	165
2021 Q1	$3.26M	Buy	+831,053	New	+$3.26M	0.04%	138