Kepos Capital’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,007	Closed	-$2.56M	–	315
2019 Q1	$2.56M	Sell	49,007 -15,450	-24%	-$805K	0.19%	145
2018 Q4	$3.04M	Buy	64,457 +47,272	+275%	+$2.23M	0.23%	118
2018 Q3	$881K	Buy	+17,185	New	+$881K	0.05%	235