Nuveen Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-113,389	Closed	-$1.55M	–	1573
2016 Q3	$1.55M	Sell	113,389 -36,499	-24%	-$500K	0.01%	891
2016 Q2	$2.06M	Buy	+149,888	New	+$2.06M	0.01%	733