HSBC Holdings’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,894	Closed	-$227K	–	1731
2016 Q1	$227K	Hold	7,894	–	–	﹤0.01%	1533
2015 Q4	$202K	Buy	+7,894	New	+$202K	﹤0.01%	1604