State Street’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	-346,001	Closed	-$4.74M	–	3715
2016 Q3	$4.74M	Sell	346,001 -47,659	-12%	-$653K	﹤0.01%	2593
2016 Q2	$5.42M	Buy	+393,660	New	+$5.42M	﹤0.01%	2551