DC Investments Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,226	Closed	-$256K	–	242
2019 Q3	$256K	Buy	1,226 +264	+27%	+$55.1K	0.15%	272
2019 Q2	$220K	Buy	+962	New	+$220K	0.12%	301