PenderFund Capital Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-290	Closed	-$49K	–	137
2022 Q3	$49K	Buy	290 +150	+107%	+$25.3K	0.02%	160
2022 Q2	$22K	Buy	+140	New	+$22K	0.01%	165