TCW Group’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,185	Closed	-$2.75M	–	747
2014 Q4	$2.75M	Hold	17,185	–	–	0.01%	551
2014 Q3	$2.64M	Buy	17,185 +200	+1%	+$30.7K	0.01%	628
2014 Q2	$2.64M	Buy	+16,985	New	+$2.64M	0.01%	631