CG
EXTO

Caprock Group’s Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO Stock Holding History

Caprock Group’s Portfolio EXTO Stock Details EXTO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,957
Closed -$187K – 1184
2024
Q4 		$187K Buy
54,957
+9,077
+20% +$30.9K 0.01% 943
2024
Q3 		$189K Sell
45,880
-15,645
-25% -$64.3K 0.01% 853
2024
Q2 		$259K Buy
+61,525
New +$259K 0.01% 734