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

Castleark Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,470
Closed -$91K – 380
2016
Q4 		$91K Hold
2,470
– – ﹤0.01% 362
2016
Q3 		$96K Hold
2,470
– – ﹤0.01% 362
2016
Q2 		$86K Buy
+2,470
New +$86K ﹤0.01% 363