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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$51K Buy
7,444
+820
+12% +$5.62K ﹤0.01% 1590
2015
Q2
$57K Buy
6,624
+573
+9% +$4.93K ﹤0.01% 1576
2015
Q1
$53K Buy
6,051
+704
+13% +$6.17K ﹤0.01% 1599
2014
Q4
$46K Buy
5,347
+549
+11% +$4.72K ﹤0.01% 1606
2014
Q3
$41K Sell
4,798
-406
-8% -$3.47K ﹤0.01% 1606
2014
Q2
$47K Sell
5,204
-762
-13% -$6.88K ﹤0.01% 1593
2014
Q1
$50K Buy
5,966
+402
+7% +$3.37K ﹤0.01% 1589
2013
Q4
$45K Buy
5,564
+367
+7% +$2.97K ﹤0.01% 1602
2013
Q3
$45K Sell
5,197
-708
-12% -$6.13K ﹤0.01% 1582
2013
Q2
$52K Buy
+5,905
New +$52K 0.01% 1508