NumerixS Investment Technologies’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,002	Closed	-$141K	–	1139
2018 Q4	$141K	Buy	+3,002	New	+$155K	0.05%	454
2018 Q2	–	Sell	-100	Closed	-$4K	–	1140
2018 Q1	$4K	Buy	+100	New	+$4.1K	﹤0.01%	1009
2017 Q4	–	Sell	-20,800	Closed	-$748K	–	1145
2017 Q3	$748K	Buy	+20,800	New	+$842K	0.17%	147
2017 Q2	–	Sell	-2,100	Closed	-$86K	–	1142
2017 Q1	$86K	Buy	+2,100	New	+$90.6K	0.01%	924
2016 Q4	–	Sell	-10,400	Closed	-$397K	–	1131
2016 Q3	$397K	Buy	10,400 +6,330	+156%	+$225K	0.05%	445
2016 Q2	$119K	Sell	4,070 -6,200	-60%	-$183K	0.02%	840
2016 Q1	$294K	Sell	10,270 -4,139	-29%	-$108K	0.03%	649
2015 Q4	$408K	Sell	14,409 -591	-4%	-$17.5K	0.05%	490
2015 Q3	$453K	Buy	+15,000	New	+$449K	0.05%	420
2015 Q2	–	Sell	-14,400	Closed	-$495K	–	633
2015 Q1	$495K	Buy	+14,400	New	+$476K	0.09%	318