Element Capital Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,985	Closed	-$312K	–	929
2018 Q4	$312K	Sell	18,985 -8,505	-31%	-$140K	0.01%	429
2018 Q3	$444K	Sell	27,490 -3,615	-12%	-$58.4K	0.01%	453
2018 Q2	$437K	Sell	31,105 -24,618	-44%	-$346K	0.01%	416
2018 Q1	$582K	Buy	+55,723	New	+$582K	0.01%	278