Full18 Capital’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-182,940	Closed	-$2.5M	–	94
2021 Q4	$2.5M	Sell	182,940 -28,500	-13%	-$389K	1.06%	34
2021 Q3	$2.78M	Buy	211,440 +13,326	+7%	+$175K	1.12%	34
2021 Q2	$2.36M	Buy	+198,114	New	+$2.36M	0.98%	38