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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$5.6M Sell
96,856
-32,464
-25% -$1.88M 0.36% 78
2014
Q1
$7.3M Buy
129,320
+34,981
+37% +$1.98M 0.43% 75
2013
Q4
$4.62M Buy
94,339
+2,183
+2% +$107K 0.25% 79
2013
Q3
$5.3M Sell
92,156
-11,673
-11% -$672K 0.24% 87
2013
Q2
$5.87M Buy
+103,829
New +$5.87M 0.25% 81