Nordea Investment Management’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
2015
Q1
Sell
-2,401
Closed -$91K 933
2014
Q4
$91K Buy
2,401
+533
+29% +$20.2K ﹤0.01% 787
2014
Q3
$84K Sell
1,868
-6,665
-78% -$300K ﹤0.01% 780
2014
Q2
$462K Buy
8,533
+6,333
+288% +$343K ﹤0.01% 674
2014
Q1
$114K Sell
2,200
-4,500
-67% -$233K ﹤0.01% 755
2013
Q4
$427K Buy
6,700
+2,867
+75% +$183K ﹤0.01% 672
2013
Q3
$230K Buy
+3,833
New +$230K ﹤0.01% 727