NI
ENIA

Numeric Investors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Numeric Investors’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,582
Closed -$649K – 1217
2016
Q1 		$649K Buy
+86,582
New +$649K 0.01% 638
2015
Q3 		– Sell
-1,073,800
Closed -$9.17M – 1199
2015
Q2 		$9.17M Sell
1,073,800
-312,213
-23% -$2.67M 0.11% 175
2015
Q1 		$12.2M Buy
+1,386,013
New +$12.2M 0.15% 155