Itau USA Asset Management’s Grupo Cibest SA CIB Stock Holding History

Itau USA Asset Management’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.32M	Sell
2015 Q4	$1.45M	Sell
2015 Q3	$1.94M	Buy
2015 Q2	–	Sell
2015 Q1	$3.87M	Buy
2014 Q4	$691K	Sell
2014 Q3	$7.03M	Buy
2014 Q2	$5.37M	Buy
2014 Q1	$4.04M	Buy