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F&C Asset Management’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

F&C Asset Management’s Portfolio CIB Stock Details CIB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$203K Buy
+3,600
New +$203K ﹤0.01% 721
2013
Q3 		– Sell
-7,200
Closed -$407K – 738
2013
Q2 		$407K Buy
+7,200
New +$407K 0.01% 674