Dupont Capital Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,277	Closed	-$534K	–	1759
2021 Q1	$534K	Sell	12,277 -16,171	-57%	-$703K	0.01%	880
2020 Q4	$962K	Buy	28,448 +14,134	+99%	+$478K	0.02%	579
2020 Q3	$300K	Sell	14,314 -959	-6%	-$20.1K	0.01%	971
2020 Q2	$383K	Buy	+15,273	New	+$383K	0.01%	884