JG
EOCA

Jefferies Group’s Endesa Americas S.A. EOCA Stock Holding History

Jefferies Group’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-274,429
Closed -$3.76M – 1638
2016
Q3 		$3.76M Sell
274,429
-28,163
-9% -$386K 0.02% 210
2016
Q2 		$4.16M Buy
+302,592
New +$4.16M 0.02% 154