Chevy Chase Trust
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Chevy Chase Trust’s Ecopetrol EC Stock Holding History

Chevy Chase Trust’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-57,188
Closed -$2.2M – 661
2013
Q4 		$2.2M Sell
57,188
-20,797
-27% -$800K 0.02% 536
2013
Q3 		$3.59M Sell
77,985
-3,770
-5% -$173K 0.03% 485
2013
Q2 		$3.44M Buy
+81,755
New +$3.44M 0.03% 475