Visium Asset Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,400	Closed	-$2.84M	–	24
2016 Q2	$2.84M	Sell	18,400 -12,276	-40%	-$1.89M	0.2%	104
2016 Q1	$4.02M	Buy	+30,676	New	+$4.02M	0.07%	277