Ceeto Capital Group’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,000	Closed	-$139K	–	139
2019 Q1	$139K	Sell	7,000 -5,000	-42%	-$99.3K	0.1%	131
2018 Q4	$198K	Sell	12,000 -3,000	-20%	-$49.5K	0.16%	116
2018 Q3	$243K	Sell	15,000 -2,000	-12%	-$32.4K	0.17%	113
2018 Q2	$240K	Hold	17,000	–	–	0.18%	109
2018 Q1	$179K	Sell	17,000 -15,000	-47%	-$158K	0.14%	117
2017 Q4	$303K	Hold	32,000	–	–	0.22%	105
2017 Q3	$293K	Buy	+32,000	New	+$293K	0.22%	104