Alpha DNA Investment Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,441	Closed	-$521K	–	215
2023 Q3	$521K	Buy	+17,441	New	+$521K	0.21%	130
2023 Q2	–	Sell	-39,257	Closed	-$979K	–	202
2023 Q1	$979K	Buy	39,257 +308	+0.8%	+$7.68K	0.29%	124
2022 Q4	$1.07M	Buy	+38,949	New	+$1.07M	0.38%	90