Texas Capital Bancshares’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,170	Closed	-$305K	–	119
2015 Q1	$305K	Buy	2,170 +196	+10%	+$27.5K	0.17%	96
2014 Q4	$316K	Buy	1,974 +665	+51%	+$106K	0.17%	89
2014 Q3	$201K	Buy	+1,309	New	+$201K	0.11%	150