IUAM
ENIA

Itau USA Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Itau USA Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.17M Buy
300,331
+876
+0.3% +$12.2K 1.02% 17
2015
Q4 		$3.64M Buy
299,455
+85,803
+40% +$1.04M 1.07% 18
2015
Q3 		$2.7M Buy
+213,652
New +$2.7M 0.82% 19