Mitsubishi UFJ Trust & Banking’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,934	Closed	-$90K	–	1370
2020 Q3	$90K	Hold	13,934	–	–	﹤0.01%	1266
2020 Q2	$105K	Hold	13,934	–	–	﹤0.01%	1216
2020 Q1	$84K	Buy	13,934 +2,344	+20%	+$14.1K	﹤0.01%	1230
2019 Q4	$127K	Hold	11,590	–	–	﹤0.01%	1251
2019 Q3	$106K	Sell	11,590 -1,219	-10%	-$11.1K	﹤0.01%	1261
2019 Q2	$114K	Sell	12,809 -2,123	-14%	-$18.9K	﹤0.01%	827
2019 Q1	$133K	Buy	14,932 +1,777	+14%	+$15.8K	﹤0.01%	797
2018 Q4	$117K	Hold	13,155	–	–	﹤0.01%	783
2018 Q3	$102K	Hold	13,155	–	–	﹤0.01%	795
2018 Q2	$116K	Sell	13,155 -27,674	-68%	-$244K	﹤0.01%	798
2018 Q1	$474K	Buy	40,829 +2,371	+6%	+$27.5K	﹤0.01%	757
2017 Q4	$430K	Hold	38,458	–	–	﹤0.01%	759
2017 Q3	$393K	Hold	38,458	–	–	﹤0.01%	760
2017 Q2	$363K	Hold	38,458	–	–	﹤0.01%	751
2017 Q1	$400K	Buy	38,458 +260	+0.7%	+$2.7K	﹤0.01%	744
2016 Q4	$314K	Buy	38,198 +11,119	+41%	+$91.4K	﹤0.01%	762
2016 Q3	$222K	Sell	27,079 -22,855	-46%	-$187K	﹤0.01%	763
2016 Q2	$428K	Sell	49,934 -41,244	-45%	-$354K	﹤0.01%	740
2016 Q1	$684K	Sell	91,178 -131,296	-59%	-$985K	﹤0.01%	733
2015 Q4	$1.46M	Sell	222,474 -41,901	-16%	-$275K	﹤0.01%	724
2015 Q3	$1.8M	Sell	264,375 -15,642	-6%	-$107K	﹤0.01%	709
2015 Q2	$2.39M	Sell	280,017 -2,966	-1%	-$25.3K	0.01%	711
2015 Q1	$2.48M	Buy	282,983 +2,658	+0.9%	+$23.3K	0.01%	703
2014 Q4	$2.42M	Sell	280,325 -6,489	-2%	-$56.1K	0.01%	706
2014 Q3	$2.44M	Buy	286,814 +5,562	+2%	+$47.3K	0.01%	697
2014 Q2	$2.56M	Buy	281,252 +63,222	+29%	+$575K	0.01%	695
2014 Q1	$1.83M	Sell	218,030 -45,980	-17%	-$385K	﹤0.01%	685
2013 Q4	$2.14M	Sell	264,010 -12,421	-4%	-$100K	0.01%	690
2013 Q3	$2.4M	Buy	276,431 +9,270	+3%	+$80.3K	0.01%	679
2013 Q2	$2.36M	Buy	+267,161	New	+$2.36M	0.01%	677