Mackenzie Financial’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 Q1	–	Sell	-50,257	Closed	-$1.29M	–	910
2015 Q4	$1.29M	Buy	50,257 +2,838	+6%	+$72.8K	0.01%	491
2015 Q3	$1.17M	Buy	47,419 +20,185	+74%	+$496K	0.01%	504
2015 Q2	$781K	Buy	27,234 +10,997	+68%	+$315K	﹤0.01%	602
2015 Q1	$506K	Buy	+16,237	New	+$506K	﹤0.01%	657