Saturna Capital’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
2019
Q3
Sell
-10,000
Closed -$89K 191
2019
Q2
$89K Hold
10,000
﹤0.01% 166
2019
Q1
$89K Hold
10,000
﹤0.01% 152
2018
Q4
$89K Hold
10,000
﹤0.01% 145
2018
Q3
$77K Hold
10,000
﹤0.01% 155
2018
Q2
$88K Hold
10,000
﹤0.01% 155
2018
Q1
$116K Hold
10,000
﹤0.01% 154
2017
Q4
$112K Hold
10,000
﹤0.01% 158
2017
Q3
$102K Hold
10,000
﹤0.01% 161
2017
Q2
$94K Hold
10,000
﹤0.01% 158
2017
Q1
$104K Hold
10,000
﹤0.01% 155
2016
Q4
$82K Hold
10,000
﹤0.01% 156
2016
Q3
$82K Hold
10,000
﹤0.01% 161
2016
Q2
$86K Buy
+10,000
New +$86K ﹤0.01% 163
2016
Q1
Sell
-18,540
Closed -$122K 318
2015
Q4
$122K Hold
18,540
﹤0.01% 205
2015
Q3
$126K Hold
18,540
﹤0.01% 210
2015
Q2
$158K Hold
18,540
﹤0.01% 212
2015
Q1
$163K Hold
18,540
﹤0.01% 210
2014
Q4
$160K Hold
18,540
﹤0.01% 214
2014
Q3
$158K Hold
18,540
﹤0.01% 263
2014
Q2
$169K Sell
18,540
-92,700
-83% -$845K ﹤0.01% 257
2014
Q1
$932K Sell
111,240
-139,050
-56% -$1.17M 0.02% 139
2013
Q4
$2.02M Sell
250,290
-74,160
-23% -$600K 0.05% 127
2013
Q3
$2.81M Sell
324,450
-139,050
-30% -$1.2M 0.07% 127
2013
Q2
$4.09M Buy
+463,500
New +$4.09M 0.11% 117