6 Meridian’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,964	Closed	-$224K	–	493
2018 Q2	$224K	Buy	15,964 +171	+1%	+$2.4K	0.02%	396
2018 Q1	$165K	Sell	15,793 -520	-3%	-$5.43K	0.02%	393
2017 Q4	$153K	Buy	+16,313	New	+$153K	0.02%	400