Cambria Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,318	Closed	-$133K	–	197
2019 Q3	$133K	Sell	13,318 -1,902	-12%	-$19K	0.02%	219
2019 Q2	$168K	Sell	15,220 -3,804	-20%	-$42K	0.03%	211
2019 Q1	$218K	Sell	19,024 -6,657	-26%	-$76.3K	0.03%	215
2018 Q4	$221K	Buy	+25,681	New	+$221K	0.04%	225