Boston Provident’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-134,929	Closed	-$2.34M	–	43
2013 Q4	$2.34M	Sell	134,929 -5,861	-4%	-$102K	1.09%	26
2013 Q3	$2.28M	Sell	140,790 -51,800	-27%	-$838K	0.62%	23
2013 Q2	$3.49M	Buy	+192,590	New	+$3.49M	1.37%	18