EverPoint Asset Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,378,437	Closed	-$4.03M	–	362
2016 Q1	$4.03M	Buy	1,378,437 +388,437	+39%	+$1.13M	0.08%	217
2015 Q4	$3.22M	Buy	+990,000	New	+$3.22M	0.07%	298