Calamos Advisors’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,500	Closed	-$149K	–	716
2019 Q2	$149K	Sell	13,500 -47,000	-78%	-$519K	﹤0.01%	692
2019 Q1	$693K	Buy	+60,500	New	+$693K	﹤0.01%	540