Clark Capital Management Group’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,139	Closed	-$2.84M	–	304
2018 Q3	$2.84M	Buy	70,139 +3,861	+6%	+$156K	0.07%	157
2018 Q2	$2.71M	Buy	66,278 +3,214	+5%	+$131K	0.08%	156
2018 Q1	$2.25M	Buy	63,064 +9,062	+17%	+$323K	0.07%	158
2017 Q4	$1.91M	Buy	+54,002	New	+$1.91M	0.06%	164