BlueCrest Capital Management (UK)’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	447
2014 Q2	–	Sell	-122,600	Closed	-$3.8M	–	516
2014 Q1	$3.8M	Buy	122,600 +25,100	+26%	+$778K	0.21%	97
2013 Q4	$2.8M	Buy	+97,500	New	+$2.8M	0.23%	80