Curi RMB Capital’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
2015
Q2
Sell
-8,555
Closed -$337K 456
2015
Q1
$337K Sell
8,555
-17,090
-67% -$673K 0.02% 362
2014
Q4
$1.23M Sell
25,645
-27,373
-52% -$1.31M 0.07% 232
2014
Q3
$3.01M Sell
53,018
-4,974
-9% -$282K 0.18% 123
2014
Q2
$3.35M Sell
57,992
-1,178
-2% -$68.1K 0.21% 114
2014
Q1
$3.34M Buy
59,170
+19,455
+49% +$1.1M 0.23% 104
2013
Q4
$1.95M Sell
39,715
-3,823
-9% -$187K 0.14% 167
2013
Q3
$2.51M Buy
43,538
+1,447
+3% +$83.3K 0.18% 144
2013
Q2
$2.38M Buy
+42,091
New +$2.38M 0.18% 138