Element 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
2019 Q1	–	Sell	-6,098	Closed	-$288K	–	830
2018 Q4	$288K	Sell	6,098 -2,512	-29%	-$119K	0.01%	463
2018 Q3	$441K	Buy	+8,610	New	+$441K	0.01%	455
2018 Q2	–	Sell	-9,371	Closed	-$390K	–	835
2018 Q1	$390K	Buy	+9,371	New	+$390K	0.01%	372