Fortaleza 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
2018 Q2	–	Sell	-34,925	Closed	-$210K	–	111
2018 Q1	$210K	Buy	+34,925	New	+$210K	1.28%	27