Spark Investment Management’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,900	Closed	-$364K	–	837
2017 Q1	$364K	Hold	30,900	–	–	0.02%	600
2016 Q4	$404K	Buy	+30,900	New	+$404K	0.03%	530