Ninety One (UK)’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-135,100	Closed	-$890K	–	274
2014 Q1	$890K	Sell	135,100 -22,700	-14%	-$150K	0.01%	211
2013 Q4	$1.33M	Sell	157,800 -126,200	-44%	-$1.07M	0.01%	193
2013 Q3	$2.43M	Hold	284,000	–	–	0.02%	194
2013 Q2	$2.14M	Buy	+284,000	New	+$2.14M	0.02%	203