Thornburg Investment Management’s ENI E Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-104	Closed	-$4K	–	175
2019 Q1	$4K	Sell	104 -259,725	-100%	-$9.99M	﹤0.01%	173
2018 Q4	$8.19M	Sell	259,829 -138,682	-35%	-$4.37M	0.08%	130
2018 Q3	$15M	Buy	+398,511	New	+$15M	0.13%	111