Cornercap Investment Counsel’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,978	Closed	-$1.01M	–	576
2022 Q2	$1.01M	Buy	+28,978	New	+$1.01M	0.18%	215
2020 Q3	–	Sell	-30,127	Closed	-$756K	–	502
2020 Q2	$756K	Buy	30,127 +1,467	+5%	+$36.8K	0.12%	317
2020 Q1	$661K	Buy	+28,660	New	+$661K	0.13%	297