Prince Street Capital 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
2018
Q2
Sell
-42,000
Closed -$1.77M 40
2018
Q1
$1.77M Buy
+42,000
New +$1.77M 0.33% 36
2015
Q4
Sell
-62,700
Closed -$2.02M 22
2015
Q3
$2.02M Sell
62,700
-4,300
-6% -$139K 1.27% 15
2015
Q2
$2.88M Buy
+67,000
New +$2.88M 1.03% 13
2013
Q3
$621K Hold
11,000
0.82% 14
2013
Q2
$621K Buy
+11,000
New +$621K 0.82% 14