Secor Capital Advisors’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-39,114	Closed	-$230K	–	475
2014 Q4	$230K	Sell	39,114 -4,812	-11%	-$28.3K	0.1%	320
2014 Q3	$209K	Sell	43,926 -21,252	-33%	-$101K	0.12%	268
2014 Q2	$355K	Buy	+65,178	New	+$355K	0.19%	185