Qtron Investments’s Ecopetrol EC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-138,789	Closed	-$1.79M	–	346
2020 Q4	$1.79M	Buy	138,789 +14,700	+12%	+$190K	0.48%	43
2020 Q3	$1.22M	Hold	124,089	–	–	0.43%	48
2020 Q2	$1.38M	Buy	124,089 +57,700	+87%	+$642K	0.55%	34
2020 Q1	$631K	Buy	66,389 +5,672	+9%	+$53.9K	0.38%	83
2019 Q4	$1.21M	Hold	60,717	–	–	0.7%	31
2019 Q3	$1.03M	Hold	60,717	–	–	0.63%	35
2019 Q2	$1.11M	Sell	60,717 -27,459	-31%	-$502K	0.69%	27
2019 Q1	$1.89M	Buy	+88,176	New	+$1.89M	1.72%	10