Monarch Partners Asset Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-561,711	Closed	-$2.93M	–	185
2020 Q3	$2.93M	Buy	561,711 +258,960	+86%	+$1.35M	0.66%	67
2020 Q2	$1.69M	Sell	302,751 -370,856	-55%	-$2.07M	0.41%	78
2020 Q1	$3.58M	Buy	673,607 +347,047	+106%	+$1.85M	1.26%	34
2019 Q4	$3.46M	Buy	+326,560	New	+$3.46M	0.77%	60