Zurich Cantonal Bank’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	-62,702	Closed	-$859K	–	2601
2016 Q3	$859K	Buy	62,702 +702	+1%	+$9.62K	0.01%	798
2016 Q2	$853K	Buy	+62,000	New	+$853K	0.01%	731