Macquarie Group’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	-3,300	Closed	-$84K	–	1631
2015 Q4	$84K	Sell	3,300 -505	-13%	-$12.9K	﹤0.01%	1426
2015 Q3	$93K	Buy	+3,805	New	+$93K	﹤0.01%	1497