Rubric Capital Management (New York)’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,973,369	Closed	-$23.5M	–	57
2021 Q2	$23.5M	Sell	1,973,369 -390,234	-17%	-$4.65M	1.48%	29
2021 Q1	$26.6M	Buy	2,363,603 +2,079,167	+731%	+$23.4M	1.55%	29
2020 Q4	$2.62M	Buy	+284,436	New	+$2.62M	0.19%	54