SEI Trust Company’s OFG Bancorp OFG Stock Holding History

SEI Trust Company’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$237K	Buy
2014 Q2	$155K	Sell
2014 Q1	$191K	Sell
2013 Q4	$300K	Buy
2013 Q3	$248K	Buy
2013 Q2	$272K	Buy