Pathstone Family Office’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	-32,112	Closed	-$331K	–	1302
2022 Q4	$331K	Buy	32,112 +3,490	+12%	+$35.9K	﹤0.01%	1221
2022 Q3	$392K	Buy	+28,622	New	+$392K	﹤0.01%	1157