WHV Investments’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,418	Closed	-$437K	–	155
2013 Q4	$437K	Sell	3,418 -12,701	-79%	-$1.62M	﹤0.01%	183
2013 Q3	$1.99M	Sell	16,119 -1,151	-7%	-$142K	0.02%	170
2013 Q2	$2.13M	Buy	+17,270	New	+$2.13M	0.02%	164