Menta Capital’s First Bancorp FNLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,693	Closed	-$237K	–	672
2017 Q4	$237K	Buy	8,693 +100	+1%	+$2.73K	0.05%	537
2017 Q3	$260K	Sell	8,593 -5,315	-38%	-$161K	0.04%	657
2017 Q2	$376K	Buy	+13,908	New	+$376K	0.04%	607