Quotient Investors’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	–	Sell	-41,900	Closed	-$228K	–	256
2014 Q2	$228K	Sell	41,900 -7,700	-16%	-$41.9K	0.05%	225
2014 Q1	$270K	Sell	49,600 -8,900	-15%	-$48.4K	0.06%	205
2013 Q4	$362K	Buy	+58,500	New	+$362K	0.09%	196