Decade Capital 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	-128,487	Closed	-$797K	–	148
2015 Q1	$797K	Sell	128,487 -87,290	-40%	-$541K	0.1%	112
2014 Q4	$1.27M	Buy	+215,777	New	+$1.27M	0.22%	96