QS Batterymarch Financial Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$5.6M	Buy	373,446 +23,949	+7%	+$359K	0.15%	208
2014 Q2	$6.44M	Sell	349,497 -36,500	-9%	-$672K	0.16%	196
2014 Q1	$6.64M	Buy	385,997 +1,450	+0.4%	+$24.9K	0.14%	207
2013 Q4	$6.67M	Buy	384,547 +110,820	+40%	+$1.92M	0.14%	223
2013 Q3	$4.43M	Buy	+273,727	New	+$4.43M	0.1%	321