AWCI

Alpine Woods Capital Investors’s OFG Bancorp OFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$727K	–	292
2018 Q3	$727K	Sell	45,000 -10,000	-18%	-$162K	0.15%	123
2018 Q2	$773K	Hold	55,000	–	–	0.17%	116
2018 Q1	$575K	Buy	55,000 +28,000	+104%	+$293K	0.03%	294
2017 Q4	$254K	Buy	+27,000	New	+$254K	0.01%	385
2016 Q1	–	Sell	-10,000	Closed	-$73K	–	445
2015 Q4	$73K	Sell	10,000 -10,000	-50%	-$73K	﹤0.01%	450
2015 Q3	$175K	Hold	20,000	–	–	0.01%	452
2015 Q2	$213K	Hold	20,000	–	–	0.01%	427
2015 Q1	$326K	Hold	20,000	–	–	0.02%	371
2014 Q4	$333K	Hold	20,000	–	–	0.02%	367
2014 Q3	$300K	Hold	20,000	–	–	0.02%	387
2014 Q2	$368	Hold	20,000	–	–	0.01%	358
2014 Q1	$344K	Buy	+20,000	New	+$344K	0.02%	362