Martin Currie’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
2014 Q2	–	Sell	-2,600	Closed	-$147K	–	87
2014 Q1	$147K	Sell	2,600 -100	-4%	-$5.65K	0.01%	86
2013 Q4	$132K	Sell	2,700 -100	-4%	-$4.89K	0.01%	83
2013 Q3	$161K	Hold	2,800	–	–	0.02%	82
2013 Q2	$158K	Buy	+2,800	New	+$158K	0.02%	82