Castleark Management’s Credicorp BAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,710	Closed	-$388K	–	346
2020 Q1	$388K	Hold	2,710	–	–	0.02%	246
2019 Q4	$578K	Hold	2,710	–	–	0.02%	273
2019 Q3	$565K	Hold	2,710	–	–	0.02%	272
2019 Q2	$620K	Hold	2,710	–	–	0.02%	277
2019 Q1	$650K	Hold	2,710	–	–	0.02%	284
2018 Q4	$601K	Sell	2,710 -2,710	-50%	-$601K	0.03%	286
2018 Q3	$1.21M	Buy	5,420 +2,710	+100%	+$605K	0.03%	283
2018 Q2	$610K	Buy	2,710 +2,040	+304%	+$459K	0.02%	297
2018 Q1	$152K	Hold	670	–	–	﹤0.01%	375
2017 Q4	$139K	Hold	670	–	–	﹤0.01%	384
2017 Q3	$137K	Hold	670	–	–	﹤0.01%	366
2017 Q2	$120K	Hold	670	–	–	﹤0.01%	372
2017 Q1	$109K	Hold	670	–	–	﹤0.01%	353
2016 Q4	$106K	Hold	670	–	–	﹤0.01%	355
2016 Q3	$102K	Hold	670	–	–	﹤0.01%	360
2016 Q2	$103K	Buy	+670	New	+$103K	﹤0.01%	357