Highbridge Capital Management’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	-48,720	Closed	-$356K	–	1038
2015 Q4	$356K	Buy	+48,720	New	+$356K	0.01%	622
2014 Q1	–	Sell	-51,215	Closed	-$888K	–	841
2013 Q4	$888K	Buy	51,215 +13,154	+35%	+$228K	0.01%	430
2013 Q3	$616K	Buy	+38,061	New	+$616K	0.01%	645