Capitolis Advisors’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,228	Closed	-$5.02M	–	193
2021 Q4	$5.02M	Hold	61,228	–	–	0.03%	312
2021 Q3	$4.88M	Hold	61,228	–	–	0.04%	231
2021 Q2	$4.6M	Buy	+61,228	New	+$4.6M	0.05%	226