Credit Suisse’s iShares MSCI Colombia ETF ICOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,300	Closed	-$151K	–	4681
2020 Q4	$151K	Hold	13,300	–	–	﹤0.01%	4143
2020 Q3	$111K	Hold	13,300	–	–	﹤0.01%	3916
2020 Q2	$110K	Hold	13,300	–	–	﹤0.01%	3829
2020 Q1	$98K	Hold	13,300	–	–	﹤0.01%	3828
2019 Q4	$185K	Hold	13,300	–	–	﹤0.01%	4002
2019 Q3	$169K	Hold	13,300	–	–	﹤0.01%	3902
2019 Q2	$176K	Hold	13,300	–	–	﹤0.01%	3873
2019 Q1	$181K	Hold	13,300	–	–	﹤0.01%	3785
2018 Q4	$148K	Sell	13,300 -150,000	-92%	-$1.86M	﹤0.01%	3722
2018 Q3	$2.26M	Hold	163,300	–	–	﹤0.01%	2270
2018 Q2	$2.44M	Buy	+163,300	New	+$2.51M	﹤0.01%	2290