Employees Retirement System of Texas’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,000	Closed	-$1.25M	–	994
2013 Q4	$1.25M	Hold	72,000	–	–	0.02%	801
2013 Q3	$1.17M	Buy	72,000 +25,000	+53%	+$405K	0.01%	847
2013 Q2	$851K	Buy	+47,000	New	+$851K	0.01%	959