Capital Fund Management (CFM)’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Buy	+10,849	New	+$234K	﹤0.01%	1993
2025 Q3	–	Sell	-50,217	Closed	-$1.05M	–	2649
2025 Q2	$1.05M	Buy	50,217 +7,640	+18%	+$150K	0.01%	1987
2025 Q1	$816K	Buy	42,577 +30,898	+265%	+$600K	0.01%	1733
2024 Q4	$217K	Buy	+11,679	New	+$236K	﹤0.01%	1989
2022 Q4	–	Sell	-23,388	Closed	-$320K	–	1534
2022 Q3	$320K	Buy	+23,388	New	+$339K	0.01%	1349
2020 Q1	–	Sell	-10,830	Closed	-$115K	–	1757
2019 Q4	$115K	Buy	+10,830	New	+$113K	﹤0.01%	1775
2019 Q2	–	Sell	-10,300	Closed	-$118K	–	1754
2019 Q1	$118K	Buy	+10,300	New	+$109K	﹤0.01%	1614
2017 Q4	–	Sell	-76,300	Closed	-$391K	–	1897
2017 Q3	$391K	Buy	+76,300	New	+$435K	0.01%	1253
2015 Q3	–	Sell	-33,500	Closed	-$161K	–	1525
2015 Q2	$161K	Buy	+33,500	New	+$211K	﹤0.01%	1410
2014 Q1	–	Sell	-70,840	Closed	-$438K	–	1843
2013 Q4	$438K	Buy	+70,840	New	+$406K	0.01%	1307