ZCM
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Zebra Capital Management’s Popular Inc BPOP Stock Holding History

Zebra Capital Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,205
Closed -$1.05M – 330
2018
Q1 		$1.05M Sell
25,205
-15,518
-38% -$636K 0.38% 118
2017
Q4 		$1.45M Sell
40,723
-6,077
-13% -$210K 0.49% 51
2017
Q3 		$1.68M Sell
46,800
-468
-1% -$18.9K 0.55% 62
2017
Q2 		$1.97M Buy
47,268
+3,241
+7% +$128K 0.61% 39
2017
Q1 		$1.79M Sell
44,027
-925
-2% -$39.9K 0.56% 55
2016
Q4 		$1.97M Hold
44,952
– – 0.6% 36
2016
Q3 		$1.72M Buy
44,952
+6,643
+17% +$237K 0.54% 49
2016
Q2 		$1.12M Buy
+38,309
New +$1.13M 0.39% 114

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