Findlay Park Partners’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-66,667
Closed -$1.4M 85
2015
Q2
$1.4M Sell
66,667
-33,333
-33% -$702K 0.01% 86
2015
Q1
$2.27M Hold
100,000
0.02% 94
2014
Q4
$3.79M Sell
100,000
-50,000
-33% -$1.9M 0.04% 105
2014
Q3
$6.76M Hold
150,000
0.07% 102
2014
Q2
$8.12M Hold
150,000
0.08% 100
2014
Q1
$7.77M Sell
150,000
-14,000
-9% -$725K 0.09% 105
2013
Q4
$10.4M Sell
164,000
-36,000
-18% -$2.29M 0.12% 118
2013
Q3
$12M Buy
+200,000
New +$12M 0.15% 123