Baring International Investment’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,727	Closed	-$4.44M	–	136
2014 Q1	$4.44M	Sell	108,727 -62,659	-37%	-$2.56M	0.26%	86
2013 Q4	$6.59M	Hold	171,386	–	–	0.36%	64
2013 Q3	$7.88M	Buy	171,386 +76,333	+80%	+$3.51M	0.35%	74
2013 Q2	$4M	Buy	+95,053	New	+$4M	0.17%	102