Schneider Capital Management’s FIRST BANCORP 7.40% NON-CUM PRF SER -C FBP.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-37,607
Closed -$728K 116
2013
Q4
$728K Hold
37,607
0.07% 79
2013
Q3
$775K Hold
37,607
0.07% 87
2013
Q2
$809K Buy
+37,607
New +$809K 0.08% 88