SummerHaven Investment Management’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,060	Closed	-$905K	–	216
2021 Q2	$905K	Buy	12,060 +297	+3%	+$22.3K	0.52%	77
2021 Q1	$827K	Hold	11,763	–	–	0.5%	80
2020 Q4	$662K	Buy	+11,763	New	+$662K	0.51%	75