Philadelphia International 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 Q1	$15K	Buy	+1,669	New	+$15K	0.01%	68
2014 Q4	–	Sell	-10,012	Closed	-$85K	–	85
2014 Q3	$85K	Buy	+10,012	New	+$85K	0.02%	75