VanEck Associates’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
Q4
Sell
-15,003
Closed -$104K 844
2014
Q3
$104K Buy
15,003
+732
+5% +$5.07K ﹤0.01% 651
2014
Q2
$112K Sell
14,271
-1,105
-7% -$8.67K ﹤0.01% 674
2014
Q1
$101K Buy
15,376
+1,115
+8% +$7.32K ﹤0.01% 652
2013
Q4
$121K Buy
14,261
+3,285
+30% +$27.9K ﹤0.01% 598
2013
Q3
$94K Sell
10,976
-670
-6% -$5.74K ﹤0.01% 609
2013
Q2
$88K Buy
+11,646
New +$88K ﹤0.01% 609