Caption Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,300	Closed	-$58K	–	839
2021 Q3	$58K	Buy	+2,300	New	+$58K	﹤0.01%	488
2018 Q4	–	Hold	0	–	–	–	307
2018 Q3	–	Hold	0	–	–	–	328