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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$51K Buy
2015
Q2
$57K Buy
2015
Q1
$53K Buy
2014
Q4
$46K Buy
2014
Q3
$41K Sell
2014
Q2
$47K Sell
2014
Q1
$50K Buy
2013
Q4
$45K Buy
2013
Q3
$45K Sell
2013
Q2
$52K Buy