UBS O'Connor’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	–	Hold	0	–	–	–	280
2017 Q3	–	Hold	0	–	–	–	319
2014 Q1	–	Sell	-449,363	Closed	-$12.9M	–	404
2013 Q4	$12.9M	Buy	+449,363	New	+$12.9M	0.24%	145