XR Securities’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,374	Closed	-$348K	–	149
2018 Q4	$348K	Buy	7,374 +1,374	+23%	+$64.8K	0.15%	69
2018 Q3	$308K	Buy	+6,000	New	+$308K	0.08%	93