UBS Group’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	-1,362	Closed	-$19K	–	7173
2016 Q3	$19K	Sell	1,362 -1,162	-46%	-$16.2K	﹤0.01%	5464
2016 Q2	$35K	Buy	+2,524	New	+$35K	﹤0.01%	4960