FNYS
EOCA

First New York Securities’s Endesa Americas S.A. EOCA Stock Holding History

First New York Securities’s Portfolio EOCA Stock Details EOCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-84,056
Closed -$1.15M – 256
2016
Q3 		$1.15M Buy
84,056
+36,718
+78% +$503K 0.76% 26
2016
Q2 		$651K Buy
+47,338
New +$651K 0.4% 34