Jacobs Levy Equity Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,614	Closed	-$1.06M	–	1003
2021 Q3	$1.06M	Sell	24,614 -4,073	-14%	-$166K	0.01%	737
2021 Q2	$1.17M	Buy	28,687 +8,416	+42%	+$363K	0.01%	710
2021 Q1	$882K	Sell	20,271 -38,400	-65%	-$1.53M	0.01%	764
2020 Q4	$1.99M	Sell	58,671 -42,036	-42%	-$1.22M	0.02%	586
2020 Q3	$2.11M	Sell	100,707 -10,830	-10%	-$232K	0.02%	510
2020 Q2	$2.8M	Buy	111,537 +497	+0.4%	+$12K	0.03%	459
2020 Q1	$2.56M	Buy	111,040 +2,924	+3%	+$95.5K	0.03%	427
2019 Q4	$4.32M	Sell	108,116 -10,900	-9%	-$417K	0.04%	402
2019 Q3	$4.27M	Sell	119,016 -5,000	-4%	-$179K	0.05%	362
2019 Q2	$4.52M	Buy	124,016 +14,870	+14%	+$544K	0.06%	362
2019 Q1	$3.79M	Buy	109,146 +24,510	+29%	+$898K	0.05%	382
2018 Q4	$2.76M	Buy	84,636 +2,780	+3%	+$104K	0.05%	386
2018 Q3	$3.32M	Buy	81,856 +11,360	+16%	+$470K	0.05%	403
2018 Q2	$2.88M	Buy	70,496 +380	+0.5%	+$15.1K	0.05%	426
2018 Q1	$2.5M	Buy	70,116 +36,991	+112%	+$1.33M	0.04%	421
2017 Q4	$1.17M	Buy	33,125 +12,678	+62%	+$460K	0.02%	583
2017 Q3	$704K	Buy	20,447 +170	+0.8%	+$5.33K	0.01%	653
2017 Q2	$634K	Buy	+20,277	New	+$600K	0.01%	655