EA
ENIA

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

Euclid Advisors’s Portfolio ENIA Stock Details ENIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-496,384
Closed -$4.24M – 455
2015
Q2 		$4.24M Buy
496,384
+199,781
+67% +$1.71M 0.08% 261
2015
Q1 		$2.6M Buy
+296,603
New +$2.6M 0.05% 260