OFI Advisors’s OFG Bancorp OFG Stock Holding History

OFI Advisors’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
2015 Q3	$151K	Buy
2015 Q2	$142K	Buy
2015 Q1	$195K	Sell
2014 Q4	$252K	Buy