Invictus RG’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,873	Closed	-$306K	–	640
2017 Q1	$306K	Sell	1,873 -834	-31%	-$136K	0.21%	191
2016 Q4	$427K	Buy	2,707 +2,107	+351%	+$332K	0.29%	110
2016 Q3	$91K	Buy	+600	New	+$91K	0.07%	427