BlueMar Capital Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-156,000	Closed	-$4.83M	–	28
2014 Q1	$4.83M	Sell	156,000 -34,600	-18%	-$1.07M	3.1%	13
2013 Q4	$5.48M	Buy	+190,600	New	+$5.48M	3.05%	11