AEGON Asset Management (UK)’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-181,249	Closed	-$1.81M	–	173
2019 Q3	$1.81M	Hold	181,249	–	–	0.05%	139
2019 Q2	$2M	Buy	+181,249	New	+$2M	0.05%	121