Gemmer 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
2022 Q2	–	Sell	-1,759	Closed	-$23K	–	444
2022 Q1	$23K	Hold	1,759	–	–	﹤0.01%	451
2021 Q4	$24K	Hold	1,759	–	–	﹤0.01%	455
2021 Q3	$23K	Hold	1,759	–	–	﹤0.01%	436
2021 Q2	$21K	Hold	1,759	–	–	﹤0.01%	516
2021 Q1	$20K	Hold	1,759	–	–	﹤0.01%	512
2020 Q4	$16K	Hold	1,759	–	–	﹤0.01%	518
2020 Q3	$9K	Hold	1,759	–	–	﹤0.01%	646
2020 Q2	$10K	Buy	1,759 +28	+2%	+$159	﹤0.01%	586
2020 Q1	$9K	Buy	1,731 +358	+26%	+$1.86K	﹤0.01%	548
2019 Q4	$15K	Hold	1,373	–	–	﹤0.01%	501
2019 Q3	$14K	Hold	1,373	–	–	﹤0.01%	519
2019 Q2	$15K	Hold	1,373	–	–	﹤0.01%	478
2019 Q1	$16K	Hold	1,373	–	–	﹤0.01%	487
2018 Q4	$12K	Hold	1,373	–	–	﹤0.01%	531
2018 Q3	$12K	Hold	1,373	–	–	﹤0.01%	598
2018 Q2	$11K	Hold	1,373	–	–	﹤0.01%	648
2018 Q1	$8K	Hold	1,373	–	–	﹤0.01%	780
2017 Q4	$7K	Hold	1,373	–	–	﹤0.01%	835
2017 Q3	$7K	Hold	1,373	–	–	﹤0.01%	807
2017 Q2	$8K	Hold	1,373	–	–	﹤0.01%	737
2017 Q1	$8K	Hold	1,373	–	–	﹤0.01%	733
2016 Q4	$9K	Hold	1,373	–	–	﹤0.01%	650
2016 Q3	$7K	Buy	1,373 +45	+3%	+$229	﹤0.01%	749
2016 Q2	$5K	Hold	1,328	–	–	﹤0.01%	861
2016 Q1	$3K	Buy	+1,328	New	+$3K	﹤0.01%	957
2015 Q3	–	Sell	-573	Closed	-$3K	–	1278
2015 Q2	$3K	Sell	573 -22	-4%	-$115	﹤0.01%	1002
2015 Q1	$4K	Buy	595 +325	+120%	+$2.19K	﹤0.01%	957
2014 Q4	$2K	Hold	270	–	–	﹤0.01%	1139
2014 Q3	$1K	Buy	270 +99	+58%	+$367	﹤0.01%	1259
2014 Q2	$1K	Buy	171 +99	+138%	+$579	﹤0.01%	1287
2014 Q1	$0	Buy	+72	New	–	﹤0.01%	1411