TGA
ENIA

Trilogy Global Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Trilogy Global Advisors’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,357,210
Closed -$12.3M – 89
2014
Q2 		$12.3M Buy
1,357,210
+145,910
+12% +$1.33M 0.24% 80
2014
Q1 		$10.1M Buy
+1,211,300
New +$10.1M 0.2% 82