Meag Munich Ergo’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,000	Closed	-$174K	–	423
2017 Q4	$174K	Hold	12,000	–	–	0.01%	521
2017 Q3	$115K	Hold	12,000	–	–	﹤0.01%	264
2017 Q2	$107K	Hold	12,000	–	–	﹤0.01%	281
2017 Q1	$111K	Buy	12,000 +10,000	+500%	+$92.5K	﹤0.01%	315
2016 Q4	$18K	Hold	2,000	–	–	﹤0.01%	277
2016 Q3	$17K	Hold	2,000	–	–	﹤0.01%	256
2016 Q2	$19K	Hold	2,000	–	–	﹤0.01%	172
2016 Q1	$17K	Hold	2,000	–	–	﹤0.01%	236
2015 Q4	$14K	Sell	2,000 -5,000	-71%	-$35K	﹤0.01%	236
2015 Q3	$55K	Hold	7,000	–	–	﹤0.01%	226
2015 Q2	$92K	Hold	7,000	–	–	﹤0.01%	194
2015 Q1	$107K	Hold	7,000	–	–	0.01%	194
2014 Q4	$119K	Hold	7,000	–	–	0.01%	206
2014 Q3	$220K	Hold	7,000	–	–	0.01%	204
2014 Q2	$251K	Hold	7,000	–	–	0.01%	211
2014 Q1	$284K	Hold	7,000	–	–	0.02%	178
2013 Q4	$266K	Buy	+7,000	New	+$266K	0.02%	210