Thompson Davis & Co’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
2016 Q2	–	Sell	-26	Closed	-$1K	–	1075
2016 Q1	$1K	Sell	26 -215	-89%	-$8.27K	﹤0.01%	999
2015 Q4	$6K	Buy	241 +26	+12%	+$647	0.01%	783
2015 Q3	$7K	Buy	+215	New	+$7K	0.01%	758