Oliver Luxxe Assets’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,277	Closed	-$601K	–	182
2022 Q4	$601K	Buy	47,277 +2,265	+5%	+$28.8K	0.17%	117
2022 Q3	$616K	Buy	+45,012	New	+$616K	0.19%	112