PAMU
EOCA

Pictet Asset Management (UK)’s Endesa Americas S.A. EOCA Stock Holding History

Pictet Asset Management (UK)’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,677
Closed -$283K – 881
2016
Q3 		$283K Buy
20,677
+4,366
+27% +$59.8K ﹤0.01% 816
2016
Q2 		$205K Buy
+16,311
New +$205K ﹤0.01% 844