General Motors Investment Management’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	-25,290	Closed	-$864K	–	935
2014 Q2	$864K	Sell	25,290 -2,629	-9%	-$89.8K	0.07%	335
2014 Q1	$865K	Buy	+27,919	New	+$865K	0.07%	298