Schneider Capital Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-57,275	Closed	-$312K	–	106
2014 Q2	$312K	Sell	57,275 -128,177	-69%	-$698K	0.03%	95
2014 Q1	$1.01M	Buy	+185,452	New	+$1.01M	0.11%	79
2013 Q3	–	Sell	-15,679	Closed	-$111K	–	123
2013 Q2	$111K	Buy	+15,679	New	+$111K	0.01%	121