St. James Investment Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,899	Closed	-$247K	–	48
2018 Q3	$247K	Buy	+11,899	New	+$247K	0.02%	40
2018 Q2	–	Sell	-9,778	Closed	-$233K	–	47
2018 Q1	$233K	Buy	9,778 +1,388	+17%	+$33.1K	0.03%	42
2017 Q4	$226K	Buy	+8,390	New	+$226K	0.03%	41