Shepherd Kaplan Krochuk’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,118	Closed	-$541K	–	293
2016 Q3	$541K	Buy	104,118 +71,955	+224%	+$374K	0.11%	116
2016 Q2	$128K	Buy	+32,163	New	+$128K	0.03%	274