Schafer Cullen 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
2017 Q3	–	Sell	-6,600	Closed	-$206K	–	276
2017 Q2	$206K	Sell	6,600 -1,775	-21%	-$55.4K	﹤0.01%	260
2017 Q1	$245K	Sell	8,375 -5,475	-40%	-$160K	﹤0.01%	256
2016 Q4	$376K	Buy	+13,850	New	+$376K	0.01%	240