Erste Asset Management’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
2020 Q2	–	Hold	0	–	–	–	502
2020 Q1	–	Sell	-20,000	Closed	-$1.1M	–	497
2019 Q4	$1.1M	Buy	+20,000	New	+$1.1M	0.05%	276