Pearl River Capital’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,046	Closed	-$449K	–	417
2021 Q3	$449K	Buy	4,046 +117	+3%	+$13K	0.12%	243
2021 Q2	$476K	Buy	3,929 +1,870	+91%	+$227K	0.13%	234
2021 Q1	$281K	Buy	+2,059	New	+$281K	0.09%	300