Managed Account Advisors’s Credicorp BAP Stock Holding History

Managed Account Advisors’s Portfolio BAP Stock Details BAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$41.2M	Buy
2015 Q1	$31.8M	Buy
2014 Q4	$26.5M	Buy
2014 Q3	$22.1M	Buy
2014 Q2	$14.4M	Buy
2014 Q1	$12.1M	Buy
2013 Q4	$9.94M	Buy
2013 Q3	$8.78M	Buy
2013 Q2	$4.63M	Buy