Brandes Investment Partners’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,521	Closed	-$105K	–	156
2017 Q2	$105K	Hold	10,521	–	–	﹤0.01%	164
2017 Q1	$124K	Buy	+10,521	New	+$124K	﹤0.01%	166