Paloma Partners’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,104	Closed	-$923K	–	1921
2021 Q1	$923K	Sell	1,104 -542	-33%	-$392K	0.03%	740
2020 Q4	$945K	Sell	1,646 -2,183	-57%	-$1.1M	0.04%	596
2020 Q3	$1.22M	Buy	3,829 +1,822	+91%	+$703K	0.04%	623
2020 Q2	$813K	Buy	2,007 +1,348	+205%	+$494K	0.02%	1008
2020 Q1	$219K	Sell	659 -1,944	-75%	-$901K	0.02%	855
2019 Q4	$1.39M	Buy	+2,603	New	+$1.32M	0.03%	785
2019 Q3	–	Sell	-1,300	Closed	-$585K	–	2051
2019 Q2	$585K	Buy	+1,300	New	+$569K	0.01%	960
2018 Q3	–	Sell	-21,199	Closed	-$8.55M	–	1658
2018 Q2	$8.55M	Buy	+21,199	New	+$9.13M	0.27%	101
2017 Q3	–	Sell	-900	Closed	-$335K	–	2189
2017 Q2	$335K	Buy	+900	New	+$311K	0.01%	1753
2016 Q1	–	Sell	-1,474	Closed	-$381K	–	1910
2015 Q4	$381K	Buy	+1,474	New	+$367K	0.02%	1196
2015 Q3	–	Sell	-6,350	Closed	-$1.67M	–	1701
2015 Q2	$1.67M	Buy	+6,350	New	+$1.58M	0.06%	523