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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,772	Closed	-$37K	–	4015
2015 Q2	$37K	Sell	1,772 -68	-4%	-$1.42K	﹤0.01%	3999
2015 Q1	$42K	Buy	1,840 +1,228	+201%	+$28K	﹤0.01%	3911
2014 Q4	$23K	Buy	+612	New	+$23K	﹤0.01%	3944