Parkwood LLC’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	-11,751	Closed	-$103K	–	475
2015 Q3	$103K	Buy	+11,751	New	+$103K	0.02%	435
2014 Q1	–	Sell	-5,809	Closed	-$101K	–	352
2013 Q4	$101K	Buy	+5,809	New	+$101K	0.03%	474