HAM

HoldCo Asset Management’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,324	Closed	-$1.35M	–	18
2023 Q4	$1.35M	Hold	82,324	–	–	3.81%	7
2023 Q3	$1.11M	Hold	82,324	–	–	3.1%	10
2023 Q2	$1.01M	Hold	82,324	–	–	0.64%	10
2023 Q1	$940K	Hold	82,324	–	–	0.52%	12
2022 Q4	$1.05M	Hold	82,324	–	–	0.22%	17
2022 Q3	$1.13M	Hold	82,324	–	–	0.35%	14
2022 Q2	$1.06M	Hold	82,324	–	–	0.58%	13
2022 Q1	$1.08M	Sell	82,324 -280,176	-77%	-$3.68M	0.79%	16
2021 Q4	$5M	Hold	362,500	–	–	0.8%	17
2021 Q3	$4.77M	Hold	362,500	–	–	0.74%	16
2021 Q2	$4.32M	Hold	362,500	–	–	0.68%	18
2021 Q1	$4.08M	Hold	362,500	–	–	0.67%	18
2020 Q4	$3.34M	Buy	+362,500	New	+$3.34M	0.74%	16