Marshall Wace Asia’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,488	Closed	-$213K	–	113
2020 Q1	$213K	Buy	+1,488	New	+$213K	0.01%	84
2019 Q4	–	Sell	-741	Closed	-$154K	–	141
2019 Q3	$154K	Buy	+741	New	+$154K	﹤0.01%	122