Element Capital Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,249	Closed	-$540K	–	297
2019 Q1	$540K	Buy	+2,249	New	+$540K	0.02%	460
2018 Q4	–	Sell	-1,969	Closed	-$439K	–	661
2018 Q3	$439K	Buy	+1,969	New	+$439K	0.01%	457