GAM Holding’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
2019 Q4	–	Sell	-68,952	Closed	-$628K	–	821
2019 Q3	$628K	Buy	68,952 +16,952	+33%	+$154K	0.03%	512
2019 Q2	$461K	Sell	52,000 -54,954	-51%	-$487K	0.02%	690
2019 Q1	$955K	Buy	106,954 +12,194	+13%	+$109K	0.04%	444
2018 Q4	$845K	Buy	94,760 +42,760	+82%	+$381K	0.04%	403
2018 Q3	$402K	Hold	52,000	–	–	0.01%	740
2018 Q2	$458K	Hold	52,000	–	–	0.02%	686
2018 Q1	$604K	Sell	52,000 -3,060	-6%	-$35.5K	0.02%	578
2017 Q4	$615K	Sell	55,060 -4,770	-8%	-$53.3K	0.02%	689
2017 Q3	$611K	Hold	59,830	–	–	0.03%	407
2017 Q2	$564K	Sell	59,830 -33,600	-36%	-$317K	0.01%	766
2017 Q1	$971K	Hold	93,430	–	–	0.02%	654
2016 Q4	$767K	Buy	93,430 +33,600	+56%	+$276K	0.01%	665
2016 Q3	$490K	Sell	59,830 -59,830	-50%	-$490K	0.01%	719
2016 Q2	$1.03M	Buy	119,660 +8,735	+8%	+$75K	0.02%	647
2016 Q1	$832K	Hold	110,925	–	–	0.01%	649
2015 Q4	$727K	Hold	110,925	–	–	0.01%	766
2015 Q3	$756K	Sell	110,925 -103,824	-48%	-$708K	0.01%	757
2015 Q2	$1.83M	Buy	214,749 +103,824	+94%	+$887K	0.03%	556
2015 Q1	$973K	Hold	110,925	–	–	0.01%	725
2014 Q4	$959K	Buy	110,925 +31,555	+40%	+$273K	0.01%	723
2014 Q3	$676K	Hold	79,370	–	–	0.01%	783
2014 Q2	$721K	Hold	79,370	–	–	0.01%	764
2014 Q1	$665K	Buy	+79,370	New	+$665K	0.01%	765
2013 Q4	–	Sell	-76,774	Closed	-$665K	–	1063
2013 Q3	$665K	Buy	+76,774	New	+$665K	0.01%	741