Old Mission Capital’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
2016 Q2	–	Sell	-7,306	Closed	-$250K	–	317
2016 Q1	$250K	Buy	+7,306	New	+$250K	0.02%	211