Index Management Solutions’s OFG Bancorp OFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,337	Closed	-$185K	–	934
2014 Q3	$185K	Buy	12,337 +2,699	+28%	+$40.5K	0.02%	673
2014 Q2	$177K	Buy	9,638 +6,761	+235%	+$124K	0.02%	677
2014 Q1	$49K	Buy	+2,877	New	+$49K	0.01%	827