FPF
AENZ

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

FNY Partners Fund’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,667
Closed -$14K – 468
2017
Q4 		$14K Buy
+1,667
New +$14K ﹤0.01% 310
2017
Q3 		– Sell
-1,534
Closed -$15K – 667
2017
Q2 		$15K Sell
1,534
-733
-32% -$7.17K ﹤0.01% 335
2017
Q1 		$21K Buy
+2,267
New +$21K ﹤0.01% 925