Boothbay Fund 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 Q2	–	Sell	-8,532	Closed	-$213K	–	1891
2023 Q1	$213K	Buy	8,532 +676	+9%	+$16.9K	﹤0.01%	1474
2022 Q4	$217K	Sell	7,856 -450	-5%	-$12.4K	0.01%	1330
2022 Q3	$209K	Buy	+8,306	New	+$209K	0.01%	1541