Capstone Asset Management’s OFG Bancorp OFG Stock Holding History

Capstone Asset Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$172K	Sell
2017 Q1	$210K	Sell
2016 Q4	$253K	Sell
2016 Q3	$270K	Sell
2016 Q2	$226K	Sell
2016 Q1	$196K	Sell
2015 Q4	$213K	Buy
2015 Q3	$179K	Buy
2015 Q2	$218K	Sell
2015 Q1	$336K	Buy