GMT Capital’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,940	Closed	-$802K	–	111
2018 Q1	$802K	Hold	1,940	–	–	0.02%	92
2017 Q4	$782K	Hold	1,940	–	–	0.02%	113
2017 Q3	$725K	Hold	1,940	–	–	0.01%	122
2017 Q2	$743K	Hold	1,940	–	–	0.02%	91
2017 Q1	$651K	Sell	1,940 -2,130	-52%	-$756K	0.01%	105
2016 Q4	$1.45M	Sell	4,070 -10,500	-72%	-$3.43M	0.03%	113
2016 Q3	$4.28M	Sell	14,570 -20,140	-58%	-$5.48M	0.09%	95
2016 Q2	$8.99M	Sell	34,710 -10,800	-24%	-$2.72M	0.22%	77
2016 Q1	$11.4M	Sell	45,510 -21,100	-32%	-$5.07M	0.28%	65
2015 Q4	$17.2M	Buy	66,610 +2,610	+4%	+$649K	0.44%	53
2015 Q3	$14.7M	Buy	64,000 +10,000	+19%	+$2.45M	0.37%	64
2015 Q2	$14.2M	Buy	54,000 +22,000	+69%	+$5.47M	0.37%	53
2015 Q1	$8.31M	Hold	32,000	–	–	0.2%	67
2014 Q4	$6.93M	Hold	32,000	–	–	0.17%	64
2014 Q3	$6.93M	Hold	32,000	–	–	0.15%	62
2014 Q2	$7.84M	Hold	32,000	–	–	0.16%	60
2014 Q1	$7.7M	Hold	32,000	–	–	0.17%	57
2013 Q4	$7.12M	Hold	32,000	–	–	0.15%	63
2013 Q3	$6.58M	Hold	32,000	–	–	0.15%	61
2013 Q2	$6.15M	Buy	+32,000	New	+$6.14M	0.14%	64