FNY Managed Accounts’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	0	–	–	–	729
2017 Q3	–	Hold	0	–	–	–	622
2014 Q2	–	Sell	-868	Closed	-$45K	–	92
2014 Q1	$45K	Buy	+868	New	+$45K	0.12%	73