Denver Investment Advisors’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,076	Closed	-$145K	–	485
2016 Q4	$145K	Hold	11,076	–	–	0.01%	452
2016 Q3	$112K	Sell	11,076 -796	-7%	-$8.05K	﹤0.01%	418
2016 Q2	$99K	Sell	11,872 -2,488	-17%	-$20.7K	﹤0.01%	430
2016 Q1	$100K	Buy	+14,360	New	+$100K	﹤0.01%	439