Deltec Asset Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,299	Closed	-$40K	–	193
2022 Q4	$40K	Sell	12,299 -35,834	-74%	-$116K	0.01%	159
2022 Q3	$35K	Hold	48,133	–	–	0.01%	221
2022 Q2	$58K	Sell	48,133 -3,604	-7%	-$4.34K	0.01%	226
2022 Q1	$85K	Hold	51,737	–	–	0.01%	247
2021 Q4	$84K	Sell	51,737 -71,673	-58%	-$116K	0.01%	244
2021 Q3	$227K	Sell	123,410 -27,101	-18%	-$49.8K	0.03%	250
2021 Q2	$254K	Sell	150,511 -1,461	-1%	-$2.47K	0.04%	253
2021 Q1	$357K	Hold	151,972	–	–	0.05%	227
2020 Q4	$362K	Hold	151,972	–	–	0.06%	182
2020 Q3	$345K	Sell	151,972 -15,000	-9%	-$34.1K	0.06%	173
2020 Q2	$366K	Sell	166,972 -87,331	-34%	-$191K	0.08%	149
2020 Q1	$391K	Hold	254,303	–	–	0.11%	127
2019 Q4	$628K	Sell	254,303 -74,391	-23%	-$184K	0.13%	116
2019 Q3	$789K	Buy	328,694 +20,000	+6%	+$48K	0.2%	100
2019 Q2	$972K	Sell	308,694 -11,198	-4%	-$35.3K	0.21%	94
2019 Q1	$1.12M	Sell	319,892 -20,000	-6%	-$70K	0.25%	73
2018 Q4	$1.06M	Sell	339,892 -20,000	-6%	-$62.2K	0.29%	68
2018 Q3	$972K	Buy	+359,892	New	+$972K	0.19%	98
2018 Q2	–	Sell	-612,970	Closed	-$1.86M	–	200
2018 Q1	$1.86M	Buy	612,970 +278,170	+83%	+$845K	0.37%	65
2017 Q4	$954K	Buy	334,800 +45,503	+16%	+$130K	0.19%	94
2017 Q3	$1.39M	Buy	289,297 +134,497	+87%	+$647K	0.28%	84
2017 Q2	$505K	Buy	154,800 +119,800	+342%	+$391K	0.1%	119
2017 Q1	$110K	Buy	+35,000	New	+$110K	0.02%	162
2015 Q1	–	Sell	-91,540	Closed	-$1.16M	–	161
2014 Q4	$1.16M	Hold	91,540	–	–	0.25%	64
2014 Q3	$1.38M	Sell	91,540 -23,500	-20%	-$353K	0.31%	63
2014 Q2	$2.08M	Sell	115,040 -37,000	-24%	-$667K	0.44%	54
2014 Q1	$2.62M	Buy	152,040 +96,500	+174%	+$1.67M	0.58%	41
2013 Q4	$1.18M	Buy	+55,540	New	+$1.18M	0.28%	77