QS Batterymarch Financial Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.85M	Buy	599,783 +257,545	+75%	+$1.22M	0.08%	358
2014 Q2	$1.86M	Buy	342,238 +317,688	+1,294%	+$1.73M	0.05%	433
2014 Q1	$134K	Hold	24,550	–	–	﹤0.01%	964
2013 Q4	$152K	Buy	+24,550	New	+$152K	﹤0.01%	943