Dynamic Technology Lab’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-556	Closed	-$463K	–	1201
2021 Q2	$463K	Buy	+556	New	+$474K	0.05%	625
2021 Q1	–	Sell	-692	Closed	-$397K	–	1241
2020 Q4	$397K	Sell	692 -3,197	-82%	-$1.61M	0.06%	544
2020 Q3	$1.24M	Buy	+3,889	New	+$1.5M	0.2%	125
2019 Q4	–	Sell	-617	Closed	-$291K	–	1077
2019 Q3	$291K	Buy	+617	New	+$281K	0.05%	670
2018 Q3	–	Sell	-2,474	Closed	-$997K	–	1117
2018 Q2	$997K	Buy	2,474 +1,003	+68%	+$432K	0.15%	193
2018 Q1	$608K	Buy	1,471 +932	+173%	+$401K	0.09%	404
2017 Q4	$218K	Buy	+539	New	+$216K	0.04%	842
2017 Q2	–	Sell	-1,102	Closed	-$370K	–	1106
2017 Q1	$370K	Buy	1,102 +371	+51%	+$132K	0.09%	446
2016 Q4	$260K	Buy	+731	New	+$239K	0.07%	588
2015 Q4	–	Sell	-1,072	Closed	-$242K	–	954
2015 Q3	$242K	Buy	+1,072	New	+$263K	0.08%	549
2015 Q1	–	Sell	-1,557	Closed	-$394K	–	726
2014 Q4	$394K	Buy	+1,557	New	+$378K	0.2%	156
2013 Q3	–	Sell	-1,291	Closed	-$248K	–	502
2013 Q2	$248K	Buy	+1,291	New	+$248K	0.26%	178