GAM Holding’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,461	Closed	-$153K	–	400
2019 Q4	$153K	Sell	14,461 -24,677	-63%	-$261K	0.01%	539
2019 Q3	$391K	Sell	39,138 -54,290	-58%	-$542K	0.02%	650
2019 Q2	$1.03M	Buy	+93,428	New	+$1.03M	0.04%	478