OFI Advisors’s Credicorp BAP Stock Holding History

OFI 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 Q3	$49K	Sell
2015 Q2	$93K	Buy
2015 Q1	$13K	Sell
2014 Q4	$105K	Buy
2014 Q3	$17K	Hold
2014 Q2	$18K	Sell
2014 Q1	$17K	Hold
2013 Q4	$16K	Buy
2013 Q3	$15K	Sell
2013 Q2	$16K	Buy