O'Shaughnessy Asset 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
2018 Q2	–	Sell	-8,945	Closed	-$321K	–	919
2018 Q1	$321K	Sell	8,945 -12,564	-58%	-$453K	0.01%	419
2017 Q4	$759K	Sell	21,509 -2,149	-9%	-$77.9K	0.02%	314
2017 Q3	$814K	Sell	23,658 -5,136	-18%	-$161K	0.02%	299
2017 Q2	$900K	Buy	28,794 +2,540	+10%	+$75.1K	0.02%	293
2017 Q1	$769K	Sell	26,254 -19,223	-42%	-$561K	0.02%	307
2016 Q4	$1.23M	Sell	45,477 -12,908	-22%	-$298K	0.03%	254
2016 Q3	$1.16M	Sell	58,385 -47,451	-45%	-$906K	0.03%	255
2016 Q2	$1.86M	Buy	105,836 +2,240	+2%	+$43.4K	0.05%	221
2016 Q1	$1.97M	Buy	103,596 +91,770	+776%	+$1.71M	0.05%	204
2015 Q4	$222K	Buy	11,826 +1,671	+16%	+$31.2K	0.01%	459
2015 Q3	$173K	Buy	10,155 +7,311	+257%	+$124K	﹤0.01%	511
2015 Q2	$47K	Sell	2,844 -13,151	-82%	-$216K	﹤0.01%	614
2015 Q1	$280K	Sell	15,995 -19,896	-55%	-$344K	0.01%	459
2014 Q4	$659K	Buy	35,891 +2,962	+9%	+$51.5K	0.01%	374
2014 Q3	$526K	Hold	32,929	–	–	0.01%	399
2014 Q2	$604K	Buy	32,929 +18,808	+133%	+$338K	0.01%	395
2014 Q1	$268K	Buy	+14,121	New	+$252K	0.01%	496