Daiwa Securities Group

Daiwa Securities Group’s Ecopetrol EC Stock Holding History

Daiwa Securities Group’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,600	Closed	-$24K	–	999
2017 Q2	$24K	Hold	2,600	–	–	﹤0.01%	986
2017 Q1	$24K	Hold	2,600	–	–	﹤0.01%	970
2016 Q4	$24K	Hold	2,600	–	–	﹤0.01%	1005
2016 Q3	$23K	Hold	2,600	–	–	﹤0.01%	925
2016 Q2	$25K	Sell	2,600 -2,000	-43%	-$18.6K	﹤0.01%	901
2016 Q1	$40K	Hold	4,600	–	–	﹤0.01%	883
2015 Q4	$32K	Sell	4,600 -300	-6%	-$2.59K	﹤0.01%	911
2015 Q3	$42K	Hold	4,900	–	–	﹤0.01%	891
2015 Q2	$65K	Buy	4,900 +3,900	+390%	+$59.8K	﹤0.01%	891
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	889
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	869
2014 Q3	$31K	Buy	1,000 +300	+43%	+$10.3K	﹤0.01%	846
2014 Q2	$25K	Hold	700	–	–	﹤0.01%	850
2014 Q1	$29K	Sell	700 -600	-46%	-$21.5K	﹤0.01%	836
2013 Q4	$50K	Sell	1,300 -100	-7%	-$4.38K	﹤0.01%	804
2013 Q3	$64K	Buy	1,400 +100	+8%	+$4.53K	﹤0.01%	796
2013 Q2	$55K	Buy	+1,300	New	+$59.4K	﹤0.01%	814

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