Managed Account Advisors’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,826
Closed -$424K 2731
2014
Q2
$424K Buy
7,826
+427
+6% +$23.1K ﹤0.01% 2183
2014
Q1
$383K Buy
+7,399
New +$383K ﹤0.01% 2137