Quotient Investors’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,400	Closed	-$716K	–	184
2016 Q4	$716K	Sell	26,400 -5,600	-18%	-$152K	0.45%	76
2016 Q3	$633K	Buy	+32,000	New	+$633K	0.41%	93