William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Credicorp Ltd. (BAP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 5.07
2011   Q1 731,003 5.07 Add 19.99% 0.84 $104.93
2010   Q4 609,203 5.30 Add 14.76% 0.68 $118.91
2010   Q3 530,834 4.42 Add 10.10% 0.41 $113.90
2010   Q2 482,134 4.42 Buy 4.42 $90.89