Deutsche Bank’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,200	Closed	-$153K	–	4687
2016 Q3	$153K	Sell	11,200 -49,193	-81%	-$672K	﹤0.01%	3616
2016 Q2	$830K	Buy	+60,393	New	+$830K	﹤0.01%	2968