FSI Group’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-124,600	Closed	-$4.29M	–	40
2017 Q3	$4.29M	Sell	124,600 -15,400	-11%	-$530K	3.04%	11
2017 Q2	$4.38M	Hold	140,000	–	–	2.36%	13
2017 Q1	$4.1M	Buy	+140,000	New	+$4.1M	2.04%	16