CIBC Asset Management’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,747	Closed	-$312K	–	1559
2021 Q3	$312K	Buy	23,747 +7,167	+43%	+$94.2K	﹤0.01%	1000
2021 Q2	$198K	Hold	16,580	–	–	﹤0.01%	1297
2021 Q1	$187K	Sell	16,580 -11,544	-41%	-$130K	﹤0.01%	1264
2020 Q4	$259K	Buy	28,124 +8,630	+44%	+$79.5K	﹤0.01%	980
2020 Q3	$102K	Buy	19,494 +203	+1%	+$1.06K	﹤0.01%	1069
2020 Q2	$108K	Hold	19,291	–	–	﹤0.01%	1032
2020 Q1	$103K	Hold	19,291	–	–	﹤0.01%	940
2019 Q4	$204K	Buy	19,291 +1,141	+6%	+$12.1K	﹤0.01%	1073
2019 Q3	$181K	Hold	18,150	–	–	﹤0.01%	1048
2019 Q2	$200K	Hold	18,150	–	–	﹤0.01%	1055
2019 Q1	$208K	Hold	18,150	–	–	﹤0.01%	1011
2018 Q4	$156K	Sell	18,150 -6,451	-26%	-$55.4K	﹤0.01%	975
2018 Q3	$224K	Hold	24,601	–	–	﹤0.01%	996
2018 Q2	$188K	Buy	24,601 +380	+2%	+$2.9K	﹤0.01%	1063
2018 Q1	$146K	Hold	24,221	–	–	﹤0.01%	1015
2017 Q4	$124K	Buy	+24,221	New	+$124K	﹤0.01%	1032
2016 Q4	–	Sell	-17,154	Closed	-$89K	–	969
2016 Q3	$89K	Hold	17,154	–	–	﹤0.01%	940
2016 Q2	$68K	Hold	17,154	–	–	﹤0.01%	939
2016 Q1	$50K	Sell	17,154 -136	-0.8%	-$396	﹤0.01%	932
2015 Q4	$56K	Buy	17,290 +911	+6%	+$2.95K	﹤0.01%	912
2015 Q3	$58K	Hold	16,379	–	–	﹤0.01%	915
2015 Q2	$79K	Sell	16,379 -21	-0.1%	-$101	﹤0.01%	958
2015 Q1	$102K	Buy	16,400 +3,966	+32%	+$24.7K	﹤0.01%	941
2014 Q4	$73K	Sell	12,434 -946	-7%	-$5.55K	﹤0.01%	925
2014 Q3	$64K	Hold	13,380	–	–	﹤0.01%	963
2014 Q2	$73K	Hold	13,380	–	–	﹤0.01%	782
2014 Q1	$73K	Buy	+13,380	New	+$73K	﹤0.01%	993