Chevy Chase Trust
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Chevy Chase Trust’s Credicorp BAP Stock Holding History

Chevy Chase Trust’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,877
Closed -$2.58M – 650
2013
Q3 		$2.58M Buy
20,877
+2,574
+14% +$318K 0.02% 525
2013
Q2 		$2.25M Buy
+18,303
New +$2.25M 0.02% 527