Column Capital Advisors’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	-133	Closed	–	–	740
2020 Q2	$0	Hold	133	–	–	﹤0.01%	853
2020 Q1	$1K	Sell	133 -55	-29%	-$414	﹤0.01%	619
2019 Q4	$1K	Buy	+188	New	+$1K	﹤0.01%	655