Managed Account Advisors’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
2015
Q2
$6.5M Buy
151,228
+5,043
+3% +$217K 0.01% 1294
2015
Q1
$5.75M Buy
146,185
+14,638
+11% +$576K 0.01% 1369
2014
Q4
$6.3M Sell
131,547
-20,011
-13% -$958K 0.01% 1286
2014
Q3
$8.6M Sell
151,558
-2,920
-2% -$166K 0.01% 1104
2014
Q2
$8.93M Buy
154,478
+4,588
+3% +$265K 0.01% 1073
2014
Q1
$8.47M Buy
149,890
+30,725
+26% +$1.74M 0.01% 1052
2013
Q4
$5.84M Sell
119,165
-12,405
-9% -$608K 0.01% 1227
2013
Q3
$7.57M Buy
131,570
+7,944
+6% +$457K 0.01% 1046
2013
Q2
$6.99M Buy
+123,626
New +$6.99M 0.01% 1050