Northwest & Ethical Investments’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-236,780	Closed	-$6.83M	–	207
2015 Q2	$6.83M	Buy	236,780 +102,820	+77%	+$2.97M	0.45%	65
2015 Q1	$4.61M	Buy	133,960 +76,690	+134%	+$2.64M	0.32%	80
2014 Q4	$1.95M	Hold	57,270	–	–	0.13%	151
2014 Q3	$1.69M	Buy	+57,270	New	+$1.69M	0.11%	160