Credit Agricole’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
2017
Q2
Sell
-48,400
Closed -$1.93M 1441
2017
Q1
$1.93M Sell
48,400
-17,200
-26% -$686K 0.01% 1000
2016
Q4
$2.41M Sell
65,600
-62,800
-49% -$2.3M 0.01% 892
2016
Q3
$5.01M Sell
128,400
-86,800
-40% -$3.39M 0.02% 686
2016
Q2
$7.52M Buy
+215,200
New +$7.52M 0.03% 514
2016
Q1
Sell
-27,300
Closed -$730K 1280
2015
Q4
$730K Sell
27,300
-99,500
-78% -$2.66M ﹤0.01% 1087
2015
Q3
$4.08M Sell
126,800
-400
-0.3% -$12.9K 0.02% 616
2015
Q2
$5.47M Buy
127,200
+84,900
+201% +$3.65M 0.03% 561
2015
Q1
$1.66M Sell
42,300
-49,682
-54% -$1.95M 0.01% 925
2014
Q4
$4.23M Sell
91,982
-401,000
-81% -$18.4M 0.02% 686
2014
Q3
$28M Buy
492,982
+59,300
+14% +$3.36M 0.12% 202
2014
Q2
$25.1M Buy
433,682
+137,100
+46% +$7.92M 0.11% 229
2014
Q1
$16.8M Buy
296,582
+155,600
+110% +$8.79M 0.07% 331
2013
Q4
$6.91M Sell
140,982
-93,600
-40% -$4.59M 0.03% 543
2013
Q3
$13.5M Buy
+234,582
New +$13.5M 0.06% 370