Lloyds Banking Group’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-52,885	Closed	-$7.02M	–	525
2014 Q1	$7.02M	Buy	52,885 +208	+0.4%	+$27.6K	0.06%	251
2013 Q4	$6.73M	Buy	52,677 +48,313	+1,107%	+$6.17M	0.06%	253
2013 Q3	$539K	Hold	4,364	–	–	0.01%	551
2013 Q2	$537K	Buy	+4,364	New	+$537K	0.01%	534