Chicago Equity Partners’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,855	Closed	-$1.14M	–	895
2019 Q3	$1.14M	Sell	31,855 -4,410	-12%	-$158K	0.05%	457
2019 Q2	$1.32M	Buy	+36,265	New	+$1.32M	0.06%	443
2016 Q3	–	Sell	-15,850	Closed	-$279K	–	734
2016 Q2	$279K	Buy	+15,850	New	+$279K	0.01%	569