Merion 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
2015 Q2	–	Sell	-20,000	Closed	-$688K	–	3
2015 Q1	$688K	Buy	20,000 +10,000	+100%	+$344K	0.75%	6
2014 Q4	$341K	Hold	10,000	–	–	0.07%	14
2014 Q3	$294K	Hold	10,000	–	–	0.06%	9
2014 Q2	$342K	Buy	+10,000	New	+$342K	3.8%	15