Quantinno Capital Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,372	Closed	-$651K	–	478
2019 Q2	$651K	Hold	27,372	–	–	0.38%	46
2019 Q1	$542K	Buy	27,372 +16,847	+160%	+$334K	0.35%	87
2018 Q4	$173K	Buy	+10,525	New	+$173K	0.14%	325