Genesis Asset Managers, LLP

Holdings History for GRANA Y MONTERO S A A - SPONSORED ADR (GRAM)

Symbol: GRAM on OTC
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.1%	$0	0	-511,438	-100%		Q2 2016
31 Mar 2016	0.1%	-0.02%	$2,071,000	511,438	-108,170	-17%	$4.05	Q1 2016
31 Dec 2015	0.1%	0%	$1,822,000	619,608	0		$2.94	Q4 2015
30 Sep 2015	0.11%	-0%	$2,466,000	619,608	-15,887	-2.5%	$3.98	Q3 2015
30 Jun 2015	0.16%	0%	$4,461,000	635,495	0		$7.02	Q2 2015
31 Mar 2015	0.17%	0%	$4,798,000	635,495	0		$7.55	Q1 2015
31 Dec 2014	0.28%	0%	$8,033,000	635,495	0		$12.64	Q4 2014
30 Sep 2014	0.32%	-0.01%	$9,545,000	635,495	-10,637	-1.6%	$15.02	Q3 2014
30 Jun 2014	0.44%	+0.44%	$11,656,000	646,132	+646,132	NEW	$18.04	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.