Placemark Investments’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,910	Closed	-$500K	–	1591
2013 Q4	$500K	Buy	3,910 +343	+10%	+$43.9K	0.01%	1135
2013 Q3	$439K	Buy	3,567 +902	+34%	+$111K	0.01%	1154
2013 Q2	$328K	Buy	+2,665	New	+$328K	0.01%	1226