Putnam Investments’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,440
Closed -$402K 1543
2014
Q2
$402K Buy
7,440
+169
+2% +$9.13K ﹤0.01% 1360
2014
Q1
$376K Sell
7,271
-260
-3% -$13.4K ﹤0.01% 1400
2013
Q4
$479K Buy
+7,531
New +$479K ﹤0.01% 1354