Aperio Group’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Aperio Group’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$15.1M	Buy	375,733 +39,854	+12%	+$1.6M	0.04%	409
2020 Q3	$8.58M	Sell	335,879 -60,744	-15%	-$1.55M	0.03%	530
2020 Q2	$10.4M	Buy	396,623 +47,142	+13%	+$1.24M	0.04%	443
2020 Q1	$8.72M	Sell	349,481 -51,357	-13%	-$1.28M	0.04%	456
2019 Q4	$22M	Buy	400,838 +48,558	+14%	+$2.66M	0.08%	266
2019 Q3	$17.4M	Buy	352,280 +38,579	+12%	+$1.91M	0.07%	314
2019 Q2	$16M	Buy	313,701 +72,345	+30%	+$3.69M	0.07%	331
2019 Q1	$12.3M	Buy	241,356 +56,349	+30%	+$2.88M	0.05%	387
2018 Q4	$7.05M	Sell	185,007 -23,719	-11%	-$904K	0.04%	511
2018 Q3	$8.71M	Sell	208,726 -22,302	-10%	-$930K	0.04%	489
2018 Q2	$11M	Sell	231,028 -6,799	-3%	-$325K	0.05%	398
2018 Q1	$9.99M	Buy	237,827 +10,203	+4%	+$429K	0.05%	420
2017 Q4	$9.03M	Sell	227,624 -17,460	-7%	-$692K	0.05%	450
2017 Q3	$11.2M	Buy	245,084 +25,434	+12%	+$1.16M	0.06%	360
2017 Q2	$9.79M	Buy	219,650 +2,803	+1%	+$125K	0.06%	382
2017 Q1	$8.65M	Sell	216,847 -77,875	-26%	-$3.1M	0.06%	372
2016 Q4	$10.8M	Sell	294,722 -68,461	-19%	-$2.51M	0.08%	284
2016 Q3	$14.2M	Buy	363,183 +117,889	+48%	+$4.6M	0.1%	236
2016 Q2	$8.57M	Buy	245,294 +113,556	+86%	+$3.97M	0.07%	334
2016 Q1	$4.5M	Buy	131,738 +37,516	+40%	+$1.28M	0.04%	513
2015 Q4	$2.52M	Sell	94,222 -3,842	-4%	-$103K	0.02%	674
2015 Q3	$3.16M	Buy	98,064 +2,074	+2%	+$66.8K	0.03%	583
2015 Q2	$4.13M	Buy	95,990 +42,177	+78%	+$1.81M	0.04%	478
2015 Q1	$2.12M	Sell	53,813 -3,909	-7%	-$154K	0.02%	667
2014 Q4	$2.76M	Sell	57,722 -22,211	-28%	-$1.06M	0.03%	544
2014 Q3	$4.53M	Buy	79,933 +3,774	+5%	+$214K	0.06%	375
2014 Q2	$4.4M	Buy	76,159 +5,681	+8%	+$328K	0.06%	368
2014 Q1	$3.98M	Buy	+70,478	New	+$3.98M	0.06%	446
2013 Q4	–	Sell	-59,704	Closed	-$3.44M	–	630
2013 Q3	$3.44M	Buy	59,704 +6,584	+12%	+$379K	0.07%	385
2013 Q2	$3M	Buy	+53,120	New	+$3M	0.07%	359