Precept Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,055	Closed	-$1.61M	–	26
2022 Q1	$1.61M	Buy	123,055 +30,000	+32%	+$393K	1.7%	11
2021 Q4	$1.28M	Buy	+93,055	New	+$1.28M	0.5%	26