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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-33,879	Closed	-$1.86M	–	469
2019 Q4	$1.86M	Hold	33,879	–	–	0.1%	159
2019 Q3	$1.68M	Buy	33,879 +400	+1%	+$19.8K	0.1%	169
2019 Q2	$1.71M	Hold	33,479	–	–	0.1%	171
2019 Q1	$1.71M	Sell	33,479 -24,600	-42%	-$1.26M	0.11%	173
2018 Q4	$2.21M	Sell	58,079 -117,800	-67%	-$4.49M	0.15%	132
2018 Q3	$7.34M	Sell	175,879 -23,000	-12%	-$960K	0.43%	52
2018 Q2	$9.5M	Buy	198,879 +78,500	+65%	+$3.75M	0.57%	35
2018 Q1	$5.06M	Buy	+120,379	New	+$5.06M	0.32%	67
2017 Q2	–	Sell	-25,279	Closed	-$1.01M	–	280
2017 Q1	$1.01M	Sell	25,279 -7,000	-22%	-$279K	0.08%	173
2016 Q4	$1.18M	Buy	32,279 +14,425	+81%	+$529K	0.11%	149
2016 Q3	$697K	Sell	17,854 -42,000	-70%	-$1.64M	0.06%	188
2016 Q2	$2.09M	Buy	59,854 +279	+0.5%	+$9.74K	0.25%	100
2016 Q1	$2.23M	Sell	59,575 -165,425	-74%	-$6.18M	0.31%	58
2015 Q4	$6.02M	Buy	225,000 +210,000	+1,400%	+$5.62M	2.65%	3
2015 Q3	$519K	Buy	+15,000	New	+$519K	0.08%	141
2014 Q3	–	Sell	-6,000	Closed	-$347K	–	238
2014 Q2	$347K	Buy	+6,000	New	+$347K	0.05%	161
2014 Q1	–	Sell	-12,000	Closed	-$588K	–	217
2013 Q4	$588K	Buy	+12,000	New	+$588K	0.09%	117