Acadian Asset Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,159	Closed	-$820K	–	2243
2020 Q3	$820K	Sell	39,159 -49,513	-56%	-$1.06M	﹤0.01%	975
2020 Q2	$2.22M	Sell	88,672 -2,244	-2%	-$54K	0.01%	708
2020 Q1	$2.1M	Buy	90,916 +15,403	+20%	+$503K	0.01%	591
2019 Q4	$3.01M	Buy	75,513 +8,292	+12%	+$318K	0.01%	565
2019 Q3	$2.41M	Buy	67,221 +11,512	+21%	+$413K	0.01%	629
2019 Q2	$2.03M	Buy	55,709 +26,429	+90%	+$967K	0.01%	617
2019 Q1	$1.02M	Buy	+29,280	New	+$1.07M	﹤0.01%	886
2018 Q1	–	Sell	-3,548	Closed	-$125K	–	1717
2017 Q4	$125K	Buy	+3,548	New	+$129K	﹤0.01%	1046
2017 Q1	–	Sell	-12,736	Closed	-$346K	–	1624
2016 Q4	$346K	Buy	12,736 +12,489	+5,056%	+$288K	﹤0.01%	935
2016 Q3	$5K	Buy	+247	New	+$4.72K	﹤0.01%	1315
2015 Q2	–	Sell	-4,137	Closed	-$73K	–	1401
2015 Q1	$73K	Sell	4,137 -6,482	-61%	-$112K	﹤0.01%	1054
2014 Q4	$196K	Sell	10,619 -11,599	-52%	-$202K	﹤0.01%	888
2014 Q3	$356K	Sell	22,218 -148	-0.7%	-$2.51K	﹤0.01%	710
2014 Q2	$411K	Buy	22,366 +21,746	+3,507%	+$391K	﹤0.01%	713
2014 Q1	$12K	Buy	+620	New	+$11.1K	﹤0.01%	914