State Street’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,000	Closed	-$125K	–	3803
2015 Q2	$125K	Sell	40,000 -24,855	-38%	-$77.7K	﹤0.01%	3522
2015 Q1	$211K	Hold	64,855	–	–	﹤0.01%	3487
2014 Q4	$319K	Sell	64,855 -26,524	-29%	-$130K	﹤0.01%	3466
2014 Q3	$633K	Buy	+91,379	New	+$633K	﹤0.01%	3347