Boothbay Fund Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-144,937	Closed	-$6.03M	–	1435
2024 Q3	$6.03M	Buy	+144,937	New	+$6.03M	0.14%	159