OFI Advisors’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$151K	Buy	17,335 +4,025	+30%	+$35.1K	0.01%	1327
2015 Q2	$142K	Buy	13,310 +1,382	+12%	+$14.7K	0.01%	1385
2015 Q1	$195K	Sell	11,928 -3,187	-21%	-$52.1K	0.01%	1256
2014 Q4	$252K	Buy	+15,115	New	+$252K	0.02%	1081