CAAS Capital Management’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	-350,000	Closed	-$3.23M	–	823
2020 Q4	$3.23M	Buy	+350,000	New	+$3.23M	0.03%	164