OFI 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
Q3
$15K Buy
458
+57
+14% +$1.87K ﹤0.01% 1679
2015
Q2
$17K Sell
401
-20
-5% -$848 ﹤0.01% 1666
2015
Q1
$17K Sell
421
-114
-21% -$4.6K ﹤0.01% 1677
2014
Q4
$26K Buy
535
+153
+40% +$7.44K ﹤0.01% 1656
2014
Q3
$22K Buy
382
+10
+3% +$576 ﹤0.01% 1653
2014
Q2
$22K Buy
372
+25
+7% +$1.48K ﹤0.01% 1645
2014
Q1
$20K Sell
347
-59
-15% -$3.4K ﹤0.01% 1655
2013
Q4
$20K Buy
406
+29
+8% +$1.43K ﹤0.01% 1662
2013
Q3
$22K Sell
377
-33
-8% -$1.93K ﹤0.01% 1646
2013
Q2
$23K Buy
+410
New +$23K ﹤0.01% 1632