Secor Capital Advisors’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-47,309	Closed	-$1.7M	–	420
2017 Q3	$1.7M	Buy	47,309 +21,841	+86%	+$785K	0.16%	168
2017 Q2	$1.06M	Buy	+25,468	New	+$1.06M	0.1%	223
2016 Q3	–	Sell	-12,839	Closed	-$376K	–	449
2016 Q2	$376K	Buy	+12,839	New	+$376K	0.05%	393