Bow Street’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	–	Sell	-65,474	Closed	-$2.24M	–	30
2014 Q2	$2.24M	Sell	65,474 -99,369	-60%	-$3.4M	0.75%	20
2014 Q1	$5.11M	Sell	164,843 -30,390	-16%	-$942K	2.44%	11
2013 Q4	$5.61M	Buy	+195,233	New	+$5.61M	2.61%	11