Hillsdale Investment Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,800	Closed	-$830K	–	634
2019 Q2	$830K	Buy	22,800 +5,100	+29%	+$186K	0.08%	213
2019 Q1	$615K	Buy	+17,700	New	+$615K	0.06%	222