Perpetual Investment Management’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
2021 Q4	–	Sell	-139,732	Closed	-$4.84M	–	232
2021 Q3	$4.84M	Sell	139,732 -312	-0.2%	-$10.8K	0.61%	54
2021 Q2	$4.03M	Buy	140,044 +3,157	+2%	+$90.9K	0.57%	54
2021 Q1	$4.37M	Sell	136,887 -321	-0.2%	-$10.2K	0.73%	49
2020 Q4	$5.62M	Buy	+137,208	New	+$5.62M	0.83%	49