Parametrica Management’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,416	Closed	-$387K	–	21
2019 Q1	$387K	Buy	+7,416	New	+$387K	0.82%	25
2016 Q3	–	Sell	-8,655	Closed	-$254K	–	144
2016 Q2	$254K	Buy	+8,655	New	+$254K	0.38%	132