Matthews International Capital Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,700	Closed	-$642K	–	51
2021 Q1	$642K	Buy	4,700 +1,100	+31%	+$150K	0.03%	48
2020 Q4	$590K	Buy	3,600 +900	+33%	+$148K	0.03%	35
2020 Q3	$335K	Buy	+2,700	New	+$335K	0.02%	31