CENTRAIS ELETRICAS BRASILEIR

Ticker: AXIA CUSIP: 15234Q207 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 68,902 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 68,902 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 68,875 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 106,375 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 106,445 Value ($000) $1,020 Avg Close — Range —
Q2 2019
Shares 106,445 Value ($000) $971 Avg Close — Range —