Green Arrow 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
2014 Q2	–	Sell	-200,000	Closed	-$6.2M	–	154
2014 Q1	$6.2M	Buy	200,000 +198,000	+9,900%	+$6.14M	0.53%	56
2013 Q4	$57K	Buy	+2,000	New	+$57K	﹤0.01%	219
2013 Q3	–	Sell	-99,313	Closed	-$3.02M	–	235
2013 Q2	$3.02M	Buy	+99,313	New	+$3.02M	0.24%	116