Convergence 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
2018 Q4	–	Sell	-22,153	Closed	-$358K	–	354
2018 Q3	$358K	Buy	+22,153	New	+$358K	0.07%	254
2017 Q1	–	Sell	-92,592	Closed	-$1.21M	–	366
2016 Q4	$1.21M	Buy	+92,592	New	+$1.21M	0.17%	241