Azora Capital LP’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	-705,027	Closed	-$7.04M	–	46
2019 Q3	$7.04M	Sell	705,027 -44,573	-6%	-$445K	1.56%	21
2019 Q2	$8.28M	Buy	749,600 +18,900	+3%	+$209K	1.13%	27
2019 Q1	$8.37M	Buy	+730,700	New	+$8.37M	1.37%	21