Maltese 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
2015 Q4	–	Sell	-80,900	Closed	-$706K	–	230
2015 Q3	$706K	Buy	+80,900	New	+$706K	0.08%	182
2014 Q3	–	Sell	-275,000	Closed	-$5.06M	–	208
2014 Q2	$5.06M	Buy	+275,000	New	+$5.06M	0.66%	51