ACI

Advance Capital I’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$264K	Sell	6,900 -3,000	-30%	-$115K	0.53%	74
2016 Q2	$290K	Buy	+9,900	New	+$290K	0.31%	104
2015 Q1	–	Sell	-32,300	Closed	-$1.1M	–	176
2014 Q4	$1.1M	Buy	+32,300	New	+$1.1M	0.58%	72