Gray Financial Group’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,973	Closed	-$110K	–	55
2015 Q4	$110K	Hold	14,973	–	–	0.08%	53
2015 Q3	$131K	Hold	14,973	–	–	0.05%	45
2015 Q2	$160K	Hold	14,973	–	–	0.06%	51
2015 Q1	$244K	Buy	+14,973	New	+$244K	0.08%	38