Rotella Capital Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,138	Closed	-$434K	–	99
2015 Q4	$434K	Buy	23,138 +7,346	+47%	+$138K	0.39%	85
2015 Q3	$268K	Buy	+15,792	New	+$268K	0.09%	276