Bryn Mawr Capital Management Inc’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-63,817	Closed	-$1.84M	–	446
2015 Q2	$1.84M	Buy	63,817 +18,919	+42%	+$546K	0.27%	122
2015 Q1	$1.54M	Buy	44,898 +9,529	+27%	+$328K	0.2%	150
2014 Q4	$1.2M	Buy	+35,369	New	+$1.2M	0.15%	168