Catalyst Funds Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,400	Closed	-$135K	–	660
2024 Q3	$135K	Sell	6,400 -400	-6%	-$8.47K	0.03%	408
2024 Q2	$124K	Buy	6,800 +3,280	+93%	+$60K	0.03%	255
2024 Q1	$61.7K	Buy	+3,520	New	+$61.7K	0.02%	506