Caxton Associates (New York)’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,415	Closed	-$176K	–	366
2020 Q2	$176K	Buy	+31,415	New	+$176K	0.02%	374
2020 Q1	–	Sell	-24,271	Closed	-$257K	–	452
2019 Q4	$257K	Buy	+24,271	New	+$257K	0.04%	301