Barrow, Hanley, Mewhinney & Strauss’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,945	Closed	-$193K	–	332
2020 Q4	$193K	Sell	20,945 -21,007	-50%	-$194K	﹤0.01%	161
2020 Q3	$219K	Buy	+41,952	New	+$219K	﹤0.01%	200