Northern Trust Company of Connecticut’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.47M	Buy	34,968 +23,284	+199%	+$2.97M	0.03%	742
2013 Q3	$1.45M	Sell	11,684 -2,343	-17%	-$290K	0.01%	1196
2013 Q2	$1.73M	Buy	+14,027	New	+$1.73M	0.01%	1093