Perpetual Ltd’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
2014
Q1
Sell
-37,909
Closed -$307K 236
2013
Q4
$307K Hold
37,909
0.04% 180
2013
Q3
$328K Hold
37,909
0.05% 172
2013
Q2
$335K Buy
+37,909
New +$335K 0.05% 176