Shoals Capital Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-170,000	Closed	-$9.99M	–	2
2019 Q4	$9.99M	Buy	170,000 +45,000	+36%	+$2.64M	9.77%	3
2019 Q3	$6.76M	Buy	125,000 +50,000	+67%	+$2.7M	9.3%	6
2019 Q2	$4.07M	Buy	+75,000	New	+$4.07M	3.71%	11