Prince Street Capital Management’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,340
Closed -$306K 45
2016
Q3
$306K Sell
22,340
-10,660
-32% -$146K 0.06% 37
2016
Q2
$454K Buy
+33,000
New +$454K 0.12% 29