Analytic Investors’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,427	Closed	-$66K	–	634
2015 Q4	$66K	Buy	20,427 +8,374	+69%	+$27.1K	﹤0.01%	625
2015 Q3	$43K	Sell	12,053 -1,431	-11%	-$5.11K	﹤0.01%	543
2015 Q2	$65K	Buy	+13,484	New	+$65K	﹤0.01%	554