LMCG Investments’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-356,371	Closed	-$6.18M	–	481
2013 Q4	$6.18M	Sell	356,371 -321,811	-47%	-$5.58M	0.13%	246
2013 Q3	$11M	Sell	678,182 -15,618	-2%	-$253K	0.27%	138
2013 Q2	$12.6M	Buy	+693,800	New	+$12.6M	0.33%	112