Harvest Capital Strategies’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,164	Closed	-$205K	–	99
2016 Q1	$205K	Buy	+70,164	New	+$205K	0.02%	104