UBS’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5K Sell
315
-9
-3% -$143 ﹤0.01% 6127
2014
Q2
$6K Sell
324
-968
-75% -$17.9K ﹤0.01% 5948
2014
Q1
$22K Buy
+1,292
New +$22K ﹤0.01% 5177
2013
Q4
Sell
-1,536
Closed -$25K 6512
2013
Q3
$25K Sell
1,536
-7
-0.5% -$114 ﹤0.01% 4900
2013
Q2
$28K Buy
+1,543
New +$28K ﹤0.01% 4662