Raffles Associates’s First Bancorp FBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Hold	132,874	–	–	2.88%	12
2025 Q1	$2.55M	Sell	132,874 -110,000	-45%	-$2.11M	3.1%	11
2024 Q4	$4.52M	Hold	242,874	–	–	4.86%	6
2024 Q3	$5.14M	Hold	242,874	–	–	5.28%	6
2024 Q2	$4.44M	Hold	242,874	–	–	5%	7
2024 Q1	$4.26M	Hold	242,874	–	–	4.95%	8
2023 Q4	$4M	Hold	242,874	–	–	5.05%	8
2023 Q3	$3.27M	Hold	242,874	–	–	4.33%	9
2023 Q2	$2.97M	Hold	242,874	–	–	3.99%	8
2023 Q1	$2.77M	Sell	242,874 -80,000	-25%	-$914K	3.78%	10
2022 Q4	$4.11M	Hold	322,874	–	–	4.81%	6
2022 Q3	$4.42M	Buy	322,874 +80,000	+33%	+$1.09M	4.71%	6
2022 Q2	$3.14M	Hold	242,874	–	–	3.41%	9
2022 Q1	$3.19M	Sell	242,874 -25,000	-9%	-$328K	3.27%	9
2021 Q4	$3.69M	Buy	+267,874	New	+$3.69M	3.54%	8
2021 Q3	–	Sell	-332,874	Closed	-$3.97M	–	46
2021 Q2	$3.97M	Hold	332,874	–	–	3.37%	9
2021 Q1	$3.75M	Hold	332,874	–	–	3.81%	8
2020 Q4	$3.07M	Buy	332,874 +50,000	+18%	+$461K	3.56%	9
2020 Q3	$1.48M	Buy	282,874 +67,874	+32%	+$354K	2.51%	13
2020 Q2	$1.2M	Buy	215,000 +150,000	+231%	+$839K	1.96%	16
2020 Q1	$346K	Hold	65,000	–	–	0.63%	27
2019 Q4	$688K	Hold	65,000	–	–	0.66%	31
2019 Q3	$649K	Sell	65,000 -25,000	-28%	-$250K	0.62%	30
2019 Q2	$994K	Hold	90,000	–	–	1.02%	21
2019 Q1	$1.03M	Sell	90,000 -15,000	-14%	-$172K	1.13%	19
2018 Q4	$903K	Buy	+105,000	New	+$903K	1.03%	19
2018 Q3	–	Sell	-30,000	Closed	-$230K	–	49
2018 Q2	$230K	Sell	30,000 -12,500	-29%	-$95.8K	0.2%	44
2018 Q1	$256K	Sell	42,500 -7,500	-15%	-$45.2K	0.27%	37
2017 Q4	$255K	Buy	+50,000	New	+$255K	0.27%	41