BlueCrest Capital Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,835	Closed	-$191K	–	1241
2018 Q3	$191K	Buy	11,835 +894	+8%	+$14.4K	0.01%	1269
2018 Q2	$154K	Buy	+10,941	New	+$154K	﹤0.01%	1320
2016 Q1	–	Sell	-72,082	Closed	-$528K	–	952
2015 Q4	$528K	Buy	+72,082	New	+$528K	0.02%	535