UBS AM’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	-38,000	Closed	-$521K	–	2821
2016 Q3	$521K	Hold	38,000	–	–	﹤0.01%	1964
2016 Q2	$523K	Buy	+38,000	New	+$523K	﹤0.01%	1935