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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,437	Closed	-$348K	–	1358
2016 Q3	$348K	Hold	25,437	–	–	﹤0.01%	1040
2016 Q2	$350K	Buy	+25,437	New	+$350K	0.01%	963