First Citizens Bank & Trust’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-295,711
Closed -$2.39M 355
2013
Q4
$2.39M Sell
295,711
-5,249
-2% -$42.4K 0.22% 104
2013
Q3
$2.61M Buy
300,960
+16,252
+6% +$141K 0.1% 200
2013
Q2
$2.51M Buy
+284,708
New +$2.51M 0.1% 191