ARC
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Absolute Return Capital’s OFG Bancorp OFG Stock Holding History

Absolute Return Capital’s Portfolio OFG Stock Details OFG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,164
Closed -$298K – 830
2014
Q2 		$298K Sell
16,164
-33,691
-68% -$621K ﹤0.01% 947
2014
Q1 		$857K Buy
+49,855
New +$857K 0.01% 666