Baker Avenue Asset Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,180	Closed	-$172K	–	190
2015 Q3	$172K	Hold	48,180	–	–	0.03%	184
2015 Q2	$232K	Buy	48,180 +7,700	+19%	+$37.1K	0.03%	224
2015 Q1	$251K	Buy	+40,480	New	+$251K	0.03%	198