Northern Trust
EOCA

Northern Trust’s Endesa Americas S.A. EOCA Stock Holding History

Northern Trust’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49,854
Closed -$683K – 4238
2016
Q3 		$683K Sell
49,854
-14,881
-23% -$204K ﹤0.01% 3440
2016
Q2 		$891K Buy
+64,735
New +$891K ﹤0.01% 3378