B. Riley Wealth Advisors’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,500
Closed -$237K 522
2016
Q4
$237K Hold
1,500
0.05% 403
2016
Q3
$229K Hold
1,500
0.04% 499
2016
Q2
$232K Buy
+1,500
New +$232K 0.05% 492
2015
Q3
Sell
-1,508
Closed -$210K 566
2015
Q2
$210K Sell
1,508
-605
-29% -$84.3K 0.05% 442
2015
Q1
$297K Sell
2,113
-2,111
-50% -$297K 0.07% 358
2014
Q4
$3.7K Buy
4,224
+2,110
+100% +$1.85K 0.08% 314
2014
Q3
$324K Sell
2,114
-2,114
-50% -$324K 0.08% 333
2014
Q2
$329K Buy
4,228
+2,031
+92% +$158K 0.08% 292
2014
Q1
$292K Sell
2,197
-10
-0.5% -$1.33K 0.09% 269
2013
Q4
$282K Sell
2,207
-10
-0.5% -$1.28K 0.09% 252
2013
Q3
$274K Buy
2,217
+9
+0.4% +$1.11K 0.09% 244
2013
Q2
$272K Buy
+2,208
New +$272K 0.09% 248