Hanseatic Management Services’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64,039	Closed	-$756K	–	442
2017 Q1	$756K	Buy	64,039 +80	+0.1%	+$944	0.42%	99
2016 Q4	$838K	Buy	63,959 +118	+0.2%	+$1.55K	0.47%	85
2016 Q3	$645K	Hold	63,841	–	–	0.23%	134
2016 Q2	$530K	Buy	+63,841	New	+$530K	0.2%	158