R.M. Davis Inc’s First Bancorp FNLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,150	Closed	-$212K	–	187
2013 Q4	$212K	Sell	12,150 -600	-5%	-$10.5K	0.01%	181
2013 Q3	$212K	Hold	12,750	–	–	0.01%	175
2013 Q2	$223K	Buy	+12,750	New	+$223K	0.02%	167