CCM

Copeland Capital Management’s First Bancorp FNLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-991	Closed	-$29K	–	280
2021 Q1	$29K	Buy	991 +56	+6%	+$1.64K	﹤0.01%	176
2020 Q4	$24K	Buy	935 +24	+3%	+$616	﹤0.01%	168
2020 Q3	$19K	Buy	+911	New	+$19K	﹤0.01%	169