Central Trust Company’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500	Closed	-$68K	–	1187
2021 Q1	$68K	Hold	500	–	–	﹤0.01%	665
2020 Q4	$82K	Hold	500	–	–	﹤0.01%	620
2020 Q3	$62K	Buy	500 +50	+11%	+$6.2K	﹤0.01%	624
2020 Q2	$60K	Buy	450 +200	+80%	+$26.7K	﹤0.01%	605
2020 Q1	$36K	Hold	250	–	–	﹤0.01%	663
2019 Q4	$53K	Hold	250	–	–	﹤0.01%	666
2019 Q3	$52K	Hold	250	–	–	﹤0.01%	639
2019 Q2	$59K	Hold	250	–	–	﹤0.01%	622
2019 Q1	$60K	Hold	250	–	–	﹤0.01%	602
2018 Q4	$55K	Sell	250 -50	-17%	-$11K	﹤0.01%	612
2018 Q3	$67K	Hold	300	–	–	﹤0.01%	630
2018 Q2	$68K	Hold	300	–	–	﹤0.01%	615
2018 Q1	$68K	Hold	300	–	–	﹤0.01%	627
2017 Q4	$62K	Hold	300	–	–	﹤0.01%	667
2017 Q3	$62K	Hold	300	–	–	﹤0.01%	644
2017 Q2	$54K	Hold	300	–	–	﹤0.01%	678
2017 Q1	$49K	Hold	300	–	–	﹤0.01%	721
2016 Q4	$47K	Hold	300	–	–	﹤0.01%	715
2016 Q3	$46K	Hold	300	–	–	﹤0.01%	698
2016 Q2	$46K	Hold	300	–	–	﹤0.01%	696
2016 Q1	$39K	Hold	300	–	–	﹤0.01%	733
2015 Q4	$29K	Hold	300	–	–	﹤0.01%	776
2015 Q3	$32K	Hold	300	–	–	﹤0.01%	717
2015 Q2	$42K	Sell	300 -150	-33%	-$21K	﹤0.01%	697
2015 Q1	$63K	Hold	450	–	–	0.01%	600
2014 Q4	$72K	Hold	450	–	–	0.01%	579
2014 Q3	$69K	Hold	450	–	–	0.01%	590
2014 Q2	$70K	Sell	450 -18	-4%	-$2.8K	0.01%	597
2014 Q1	$62K	Sell	468 -52	-10%	-$6.89K	0.01%	620
2013 Q4	$67K	Hold	520	–	–	0.01%	592
2013 Q3	$65K	Hold	520	–	–	0.01%	586
2013 Q2	$64K	Buy	+520	New	+$64K	0.01%	549