General Motors Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,561	Closed	-$375K	–	223
2015 Q1	$375K	Sell	60,561 -22,808	-27%	-$141K	0.03%	616
2014 Q4	$489K	Buy	83,369 +30,164	+57%	+$177K	0.04%	497
2014 Q3	$253K	Buy	+53,205	New	+$253K	0.02%	732