Numeric Investors’s OFG Bancorp OFG Stock Holding History

Numeric Investors’s Portfolio OFG Stock Details OFG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.8M	Sell
2017 Q3	$14.8M	Hold
2017 Q2	$16.2M	Buy
2017 Q1	$18.6M	Buy
2016 Q4	$16M	Buy
2016 Q3	$370K	Buy
2014 Q4	–	Sell
2014 Q3	$1.61M	Buy