Brandes Investment Partners’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,348	Closed	-$428K	–	145
2018 Q3	$428K	Sell	8,348 -89,742	-91%	-$4.6M	0.01%	123
2018 Q2	$4.43M	Sell	98,090 -84,868	-46%	-$3.84M	0.1%	90
2018 Q1	$7.62M	Sell	182,958 -50,121	-22%	-$2.09M	0.16%	79
2017 Q4	$8.27M	Buy	+233,079	New	+$8.27M	0.17%	80