Barings’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,300	Closed	-$287K	–	629
2019 Q3	$287K	Hold	5,300	–	–	0.01%	576
2019 Q2	$287K	Sell	5,300 -4,700	-47%	-$255K	0.01%	584
2019 Q1	$521K	Hold	10,000	–	–	0.01%	525
2018 Q4	$472K	Sell	10,000 -2,800	-22%	-$132K	0.01%	508
2018 Q3	$656K	Hold	12,800	–	–	0.01%	562
2018 Q2	$579K	Buy	12,800 +6,100	+91%	+$276K	0.01%	612
2018 Q1	$279K	Hold	6,700	–	–	﹤0.01%	825
2017 Q4	$238K	Sell	6,700 -12,300	-65%	-$437K	﹤0.01%	888
2017 Q3	$683K	Hold	19,000	–	–	0.01%	559
2017 Q2	$792K	Sell	19,000 -2,800	-13%	-$117K	0.02%	523
2017 Q1	$888K	Buy	21,800 +10,900	+100%	+$444K	0.01%	792
2016 Q4	$478K	Sell	10,900 -10,600	-49%	-$465K	0.01%	633
2016 Q3	$822K	Buy	21,500 +7,800	+57%	+$298K	0.02%	478
2016 Q2	$401K	Sell	13,700 -27,400	-67%	-$802K	0.01%	694
2016 Q1	$1.18M	Buy	+41,100	New	+$1.18M	0.03%	457
2015 Q4	–	Sell	-20,000	Closed	-$605K	–	923
2015 Q3	$605K	Sell	20,000 -4,400	-18%	-$133K	0.01%	575
2015 Q2	$704K	Buy	24,400 +6,500	+36%	+$188K	0.02%	597
2015 Q1	$616K	Hold	17,900	–	–	0.01%	641
2014 Q4	$609K	Hold	17,900	–	–	0.01%	607
2014 Q3	$527K	Hold	17,900	–	–	0.01%	646
2014 Q2	$612K	Buy	17,900 +2,200	+14%	+$75.2K	0.02%	642
2014 Q1	$487K	Buy	+15,700	New	+$487K	0.02%	662
2013 Q4	–	Sell	-20,700	Closed	-$543K	–	915
2013 Q3	$543K	Buy	20,700 +6,500	+46%	+$171K	0.02%	584
2013 Q2	$431K	Buy	+14,200	New	+$431K	0.02%	631