Gemmer Asset Management’s OFG Bancorp OFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-654	Closed	-$14K	–	1389
2021 Q2	$14K	Hold	654	–	–	﹤0.01%	656
2021 Q1	$15K	Hold	654	–	–	﹤0.01%	611
2020 Q4	$12K	Hold	654	–	–	﹤0.01%	624
2020 Q3	$8K	Hold	654	–	–	﹤0.01%	700
2020 Q2	$9K	Hold	654	–	–	﹤0.01%	645
2020 Q1	$7K	Hold	654	–	–	﹤0.01%	652
2019 Q4	$15K	Hold	654	–	–	﹤0.01%	509
2019 Q3	$14K	Hold	654	–	–	﹤0.01%	528
2019 Q2	$16K	Hold	654	–	–	﹤0.01%	456
2019 Q1	$13K	Hold	654	–	–	﹤0.01%	572
2018 Q4	$11K	Hold	654	–	–	﹤0.01%	579
2018 Q3	$11K	Hold	654	–	–	﹤0.01%	660
2018 Q2	$9K	Hold	654	–	–	﹤0.01%	759
2018 Q1	$7K	Buy	+654	New	+$7K	﹤0.01%	848