LS Investment Advisors’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,311	Closed	-$18K	–	1233
2020 Q2	$18K	Hold	1,311	–	–	﹤0.01%	1425
2020 Q1	$15K	Hold	1,311	–	–	﹤0.01%	1456
2019 Q4	$31K	Hold	1,311	–	–	﹤0.01%	1436
2019 Q3	$29K	Hold	1,311	–	–	﹤0.01%	1441
2019 Q2	$31K	Hold	1,311	–	–	﹤0.01%	1427
2019 Q1	$26K	Hold	1,311	–	–	﹤0.01%	1459
2018 Q4	$22K	Hold	1,311	–	–	﹤0.01%	1469
2018 Q3	$21K	Hold	1,311	–	–	﹤0.01%	1565
2018 Q2	$18K	Buy	1,311 +144	+12%	+$1.98K	﹤0.01%	1605
2018 Q1	$12K	Hold	1,167	–	–	﹤0.01%	1668
2017 Q4	$11K	Sell	1,167 -333	-22%	-$3.14K	﹤0.01%	1693
2017 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1652
2017 Q2	$15K	Hold	1,500	–	–	﹤0.01%	1638
2017 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1597
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1550
2016 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1593
2016 Q2	$12K	Hold	1,500	–	–	﹤0.01%	1621
2016 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1635
2015 Q4	$11K	Hold	1,500	–	–	﹤0.01%	1630
2015 Q3	$13K	Hold	1,500	–	–	﹤0.01%	1596
2015 Q2	$16K	Buy	+1,500	New	+$16K	﹤0.01%	1573