First New York Securities’s Enel Chile ENIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,570	Closed	-$21.7K	–	114
2016 Q3	$21.7K	Sell	4,570 -461	-9%	-$2.19K	0.01%	154
2016 Q2	$29.3K	Buy	+5,031	New	+$29.3K	0.02%	106