Laurion 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
2020 Q4	–	Sell	-12,700	Closed	-$158K	–	641
2020 Q3	$158K	Buy	+12,700	New	+$158K	﹤0.01%	563
2020 Q2	–	Sell	-26,400	Closed	-$295K	–	770
2020 Q1	$295K	Buy	+26,400	New	+$295K	﹤0.01%	375