PEAK6 Group’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,800	Closed	-$381K	–	1467
2017 Q4	$381K	Buy	+10,800	New	+$381K	﹤0.01%	619
2017 Q3	–	Sell	-2,801	Closed	-$88K	–	1402
2017 Q2	$88K	Buy	+2,801	New	+$88K	﹤0.01%	1021