UBS’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
2014
Q3
$1.65M Buy
238,153
+7,365
+3% +$51K ﹤0.01% 2342
2014
Q2
$1.81M Sell
230,788
-22,501
-9% -$176K ﹤0.01% 2267
2014
Q1
$1.67M Buy
253,289
+223,069
+738% +$1.47M ﹤0.01% 2251
2013
Q4
$255K Buy
30,220
+10,792
+56% +$91.1K ﹤0.01% 3489
2013
Q3
$166K Buy
19,428
+3,328
+21% +$28.4K ﹤0.01% 3656
2013
Q2
$121K Buy
+16,100
New +$121K ﹤0.01% 3715