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Global Thematic Partners’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Global Thematic Partners’s Portfolio CIB Stock Details CIB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-892,121
Closed -$35.1M – 91
2015
Q1 		$35.1M Buy
+892,121
New +$35.1M 0.53% 59