RCG
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Rock Creek Group’s Ecopetrol EC Stock Holding History

Rock Creek Group’s Portfolio EC Stock Details EC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,092
Closed -$75K – 117
2019
Q2 		$75K Sell
4,092
-21,889
-84% -$401K 0.03% 108
2019
Q1 		$557K Buy
+25,981
New +$557K 0.25% 63