First Quadrant’s First Bancorp FBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-34,065
Closed -$293K 733
2018
Q4
$293K Buy
34,065
+24,053
+240% +$207K 0.02% 453
2018
Q3
$91K Buy
+10,012
New +$91K ﹤0.01% 722