Teton Advisors’s OFG Bancorp OFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,950	Closed	-$202K	–	399
2021 Q1	$202K	Sell	8,950 -8,400	-48%	-$190K	0.03%	358
2020 Q4	$322K	Hold	17,350	–	–	0.05%	337
2020 Q3	$216K	Hold	17,350	–	–	0.04%	338
2020 Q2	$232K	Hold	17,350	–	–	0.04%	345
2020 Q1	$194K	Hold	17,350	–	–	0.03%	363
2019 Q4	$410K	Hold	17,350	–	–	0.04%	353
2019 Q3	$380K	Hold	17,350	–	–	0.04%	368
2019 Q2	$412K	Hold	17,350	–	–	0.04%	370
2019 Q1	$343K	Sell	17,350 -6,300	-27%	-$125K	0.03%	372
2018 Q4	$389K	Buy	23,650 +3,500	+17%	+$57.6K	0.04%	341
2018 Q3	$325K	Hold	20,150	–	–	0.03%	384
2018 Q2	$283K	Hold	20,150	–	–	0.03%	390
2018 Q1	$211K	Hold	20,150	–	–	0.02%	409
2017 Q4	$189K	Hold	20,150	–	–	0.02%	392
2017 Q3	$184K	Hold	20,150	–	–	0.02%	394
2017 Q2	$202K	Hold	20,150	–	–	0.02%	391
2017 Q1	$238K	Hold	20,150	–	–	0.02%	371
2016 Q4	$264K	Hold	20,150	–	–	0.03%	347
2016 Q3	$204K	Hold	20,150	–	–	0.02%	433
2016 Q2	$167K	Hold	20,150	–	–	0.02%	456
2016 Q1	$141K	Buy	20,150 +3,000	+17%	+$21K	0.01%	466
2015 Q4	$126K	Hold	17,150	–	–	0.01%	470
2015 Q3	$150K	Buy	17,150 +6,700	+64%	+$58.6K	0.01%	477
2015 Q2	$112K	Sell	10,450 -3,200	-23%	-$34.3K	0.01%	503
2015 Q1	$223K	Sell	13,650 -900	-6%	-$14.7K	0.02%	480
2014 Q4	$242K	Sell	14,550 -300	-2%	-$4.99K	0.02%	474
2014 Q3	$222K	Hold	14,850	–	–	0.02%	480
2014 Q2	$273K	Hold	14,850	–	–	0.02%	473
2014 Q1	$255K	Hold	14,850	–	–	0.02%	469
2013 Q4	$257K	Hold	14,850	–	–	0.02%	457
2013 Q3	$240K	Hold	14,850	–	–	0.02%	443
2013 Q2	$269K	Buy	+14,850	New	+$269K	0.02%	419