Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-28,959	Closed	-$1.64M	–	101
2014 Q3	$1.64M	Buy	+28,959	New	+$1.64M	0.19%	97