Vident Investment Advisory’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,265	Closed	-$280K	–	1122
2015 Q2	$280K	Buy	26,265 +972	+4%	+$10.4K	0.04%	699
2015 Q1	$413K	Buy	25,293 +5,518	+28%	+$90.1K	0.08%	527
2014 Q4	$329K	Buy	+19,775	New	+$329K	0.11%	433