HighVista Strategies’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,400	Closed	-$1.24M	–	173
2016 Q2	$1.24M	Buy	+42,400	New	+$1.24M	0.24%	108
2016 Q1	–	Sell	-50,600	Closed	-$1.43M	–	172
2015 Q4	$1.43M	Buy	+50,600	New	+$1.43M	0.27%	105