Northern Trust Company of Connecticut’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,925	Closed	-$112K	–	2025
2013 Q3	$112K	Buy	6,925 +968	+16%	+$15.7K	﹤0.01%	1841
2013 Q2	$108K	Buy	+5,957	New	+$108K	﹤0.01%	1804