Naples Global Advisors’s Intercorp Financial Services IFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,070	Closed	-$251K	–	322
2019 Q4	$251K	Buy	6,070 +800	+15%	+$33.1K	0.05%	287
2019 Q3	$217K	Buy	+5,270	New	+$217K	0.05%	297