Assured 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
2019 Q2	–	Sell	-26,376	Closed	-$522K	–	581
2019 Q1	$522K	Buy	26,376 +4,762	+22%	+$94.2K	0.01%	550
2018 Q4	$356K	Buy	+21,614	New	+$356K	0.01%	742