World Asset Management’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
Q1
Sell
-10,579
Closed -$89K 1577
2013
Q4
$89K Sell
10,579
-3,123
-23% -$26.3K ﹤0.01% 1507
2013
Q3
$117K Sell
13,702
-2,427
-15% -$20.7K ﹤0.01% 1620
2013
Q2
$121K Buy
+16,129
New +$121K ﹤0.01% 1667