Rotella 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
2015 Q2	–	Sell	-13,789	Closed	-$225K	–	535
2015 Q1	$225K	Buy	+13,789	New	+$225K	0.19%	179