UBS’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
2014
Q3
$3.58M Buy
63,141
+17,534
+38% +$994K ﹤0.01% 1773
2014
Q2
$2.64M Buy
45,607
+6,509
+17% +$376K ﹤0.01% 2005
2014
Q1
$2.21M Buy
39,098
+21,420
+121% +$1.21M ﹤0.01% 2059
2013
Q4
$866K Sell
17,678
-2,855
-14% -$140K ﹤0.01% 2691
2013
Q3
$1.18M Buy
20,533
+2,038
+11% +$117K ﹤0.01% 2328
2013
Q2
$1.05M Buy
+18,495
New +$1.05M ﹤0.01% 2366