Xponance’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,776	Closed	-$439K	–	1461
2024 Q3	$439K	Buy	9,776 +936	+11%	+$42K	﹤0.01%	976
2024 Q2	$331K	Buy	8,840 +110	+1%	+$4.12K	﹤0.01%	1027
2024 Q1	$321K	Buy	+8,730	New	+$321K	﹤0.01%	1052