Columbia Partners Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-901,654	Closed	-$5.59M	–	339
2015 Q1	$5.59M	Buy	901,654 +38,898	+5%	+$241K	0.3%	124
2014 Q4	$5.06M	Buy	+862,756	New	+$5.06M	0.26%	129