Wilmington Trust National Association’s Credicorp BAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.81M	Sell	11,620 -10,764	-48%	-$1.67M	0.06%	190
2014 Q1	$2.97M	Sell	22,384 -369	-2%	-$49K	0.11%	147
2013 Q4	$2.91M	Sell	22,753 -1,514	-6%	-$193K	0.11%	150
2013 Q3	$3M	Buy	24,267 +111	+0.5%	+$13.7K	0.12%	145
2013 Q2	$2.97M	Buy	+24,156	New	+$2.97M	0.13%	138