Wilmington Funds Management’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$319K	Sell	2,050 -454	-18%	-$70.6K	0.03%	508
2014 Q1	$332K	Hold	2,504	–	–	0.04%	480
2013 Q4	$320K	Sell	2,504 -416	-14%	-$53.2K	0.03%	540
2013 Q3	$361K	Hold	2,920	–	–	0.03%	493
2013 Q2	$360K	Buy	+2,920	New	+$360K	0.03%	475