UBS’s Credicorp BAP Stock Holding History

UBS’s Portfolio BAP Stock Details BAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.1M	Buy
2014 Q2	$2.24M	Buy
2014 Q1	$1.52M	Sell
2013 Q4	$2.92M	Sell
2013 Q3	$3.38M	Buy
2013 Q2	$2.77M	Buy