SEI Investments’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	-6,560	Closed	-$90K	–	3179
2016 Q3	$90K	Sell	6,560 -508	-7%	-$6.97K	﹤0.01%	1902
2016 Q2	$97K	Buy	+7,068	New	+$97K	﹤0.01%	1750