Pacer Advisors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,795
Closed -$25K 853
2015
Q3
$25K Hold
14,795
0.06% 124
2015
Q2
$46K Hold
14,795
0.1% 133
2015
Q1
$48K Buy
+14,795
New +$48K 0.1% 133
2013
Q4
$73K Buy
+14,795
New +$73K 0.02% 505