Robeco Institutional Asset Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,513	Closed	-$592K	–	1048
2022 Q4	$592K	Sell	46,513 -3,698	-7%	-$54K	﹤0.01%	822
2022 Q3	$687K	Hold	50,211	–	–	﹤0.01%	735
2022 Q2	$648K	Buy	+50,211	New	+$687K	﹤0.01%	739
2020 Q3	–	Sell	-28,700	Closed	-$160K	–	947
2020 Q2	$160K	Sell	28,700 -41,259	-59%	-$224K	﹤0.01%	898
2020 Q1	$372K	Hold	69,959	–	–	﹤0.01%	840
2019 Q4	$741K	Sell	69,959 -573,690	-89%	-$5.99M	﹤0.01%	810
2019 Q3	$6.42M	Hold	643,649	–	–	0.02%	556
2019 Q2	$7.11M	Buy	643,649 +578,823	+893%	+$6.23M	0.03%	539
2019 Q1	$743K	Buy	64,826 +36,126	+126%	+$381K	﹤0.01%	802
2018 Q4	$247K	Hold	28,700	–	–	﹤0.01%	878
2018 Q3	$261K	Buy	+28,700	New	+$243K	﹤0.01%	882
2015 Q3	–	Sell	-90,744	Closed	-$438K	–	773
2015 Q2	$438K	Buy	+90,744	New	+$572K	﹤0.01%	672