Alyeska Investment Group’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-109,785	Closed	-$2.59M	–	421
2019 Q4	$2.59M	Sell	109,785 -37,476	-25%	-$885K	0.03%	266
2019 Q3	$3.23M	Buy	147,261 +16,091	+12%	+$352K	0.05%	247
2019 Q2	$3.12M	Buy	+131,170	New	+$3.12M	0.04%	260