Horizon Investment Services’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	-7,663	Closed	-$225K	–	108
2016 Q2	$225K	Sell	7,663 -299	-4%	-$8.78K	0.11%	99
2016 Q1	$228K	Buy	+7,962	New	+$228K	0.1%	99