Aquatic Capital Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-800	Closed	-$23K	–	1419
2023 Q3	$23K	Buy	800 +100	+14%	+$2.88K	﹤0.01%	1056
2023 Q2	$21K	Buy	+700	New	+$21K	﹤0.01%	1122
2022 Q3	–	Sell	-4,800	Closed	-$168K	–	1285
2022 Q2	$168K	Buy	+4,800	New	+$168K	0.05%	376