Piermont Capital Management’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
2018 Q4	$3.02M	Buy	8,005 +150	+2%	+$63K	1.43%	3
2018 Q3	$3.55M	Sell	7,855 -690	-8%	-$304K	1.43%	3
2018 Q2	$3.45M	Buy	8,545 +590	+7%	+$254K	1.06%	6
2018 Q1	$3.29M	Buy	7,955 +220	+3%	+$94.8K	1.1%	5
2017 Q4	$3.12M	Sell	7,735 -240	-3%	-$96.3K	1.02%	9
2017 Q3	$2.98M	Buy	7,975 +70	+0.9%	+$25K	0.99%	11
2017 Q2	$2.95M	Sell	7,905 -1,990	-20%	-$688K	0.84%	14
2017 Q1	$3.32M	Sell	9,895 -890	-8%	-$316K	0.79%	19
2016 Q4	$3.83M	Sell	10,785 -690	-6%	-$225K	0.87%	14
2016 Q3	$3.37M	Sell	11,475 -80	-0.7%	-$21.8K	0.8%	24
2016 Q2	$2.99M	Hold	11,555	–	–	0.77%	28
2016 Q1	$2.9M	Sell	11,555 -280	-2%	-$67.3K	0.93%	26
2015 Q4	$3.06M	Hold	11,835	–	–	0.97%	20
2015 Q3	$2.67M	Buy	11,835 +205	+2%	+$50.3K	0.87%	48
2015 Q2	$3.06M	Buy	11,630 +360	+3%	+$89.5K	0.92%	30
2015 Q1	$2.93M	Buy	+11,270	New	+$2.78M	0.89%	36
2014 Q2	–	Sell	-7,488	Closed	-$1.8M	–	157
2014 Q1	$1.8M	Buy	7,488 +50	+0.7%	+$11.2K	0.87%	69
2013 Q4	$1.66M	Buy	+7,438	New	+$1.6M	0.83%	72