GLG Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-356,571
Closed -$3.64M 526
2017
Q3
$3.64M Buy
+356,571
New +$3.64M 0.19% 131
2013
Q3
Sell
-47,928
Closed -$423K 252
2013
Q2
$423K Buy
+47,928
New +$423K 0.02% 228