Pelham Global Financials’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,441	Closed	-$13.7M	–	1
2022 Q2	$13.7M	Hold	114,441	–	–	17.4%	3
2022 Q1	$19.7M	Sell	114,441 -34,678	-23%	-$5.96M	16.24%	3
2021 Q4	$18.2M	Buy	+149,119	New	+$18.2M	8.06%	7