QCM Cayman’s Credicorp BAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,170	Closed	-$263K	–	131
2018 Q2	$263K	Buy	+1,170	New	+$263K	1.22%	37
2013 Q4	–	Sell	-2,301	Closed	-$296K	–	23
2013 Q3	$296K	Buy	+2,301	New	+$296K	0.18%	37