SignalPoint Asset Management’s FIRST BANCSHARES INC MO FBSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143,502	Closed	-$2.57M	–	226
2022 Q3	$2.57M	Hold	143,502	–	–	0.98%	20
2022 Q2	$2.45M	Hold	143,502	–	–	0.9%	24
2022 Q1	$2.45M	Hold	143,502	–	–	0.78%	28
2021 Q4	$2.34M	Hold	143,502	–	–	0.71%	34
2021 Q3	$2.15M	Hold	143,502	–	–	0.69%	34
2021 Q2	$2.19M	Hold	143,502	–	–	0.71%	32
2021 Q1	$2.12M	Hold	143,502	–	–	0.75%	31
2020 Q4	$1.87M	Hold	143,502	–	–	0.71%	34
2020 Q3	$1.97M	Buy	143,502 +1,364	+1%	+$18.8K	0.82%	28
2020 Q2	$1.66M	Hold	142,138	–	–	0.74%	29
2020 Q1	$1.86M	Hold	142,138	–	–	0.98%	27
2019 Q4	$2.2M	Hold	142,138	–	–	0.93%	27
2019 Q3	$2.08M	Hold	142,138	–	–	0.93%	27
2019 Q2	$2.06M	Hold	142,138	–	–	0.98%	25
2019 Q1	$2.12M	Hold	142,138	–	–	0.93%	25
2018 Q4	$1.87M	Hold	142,138	–	–	0.9%	26
2018 Q3	$1.95M	Buy	142,138 +2,600	+2%	+$35.6K	0.87%	25
2018 Q2	$1.65M	Buy	139,538 +3,592	+3%	+$42.4K	0.78%	27
2018 Q1	$1.5M	Hold	135,946	–	–	0.72%	33
2017 Q4	$1.56M	Hold	135,946	–	–	0.76%	27
2017 Q3	$1.57M	Hold	135,946	–	–	0.79%	28
2017 Q2	$1.58M	Hold	135,946	–	–	0.43%	68
2017 Q1	$1.71M	Hold	135,946	–	–	0.48%	62
2016 Q4	$1.56M	Hold	135,946	–	–	0.4%	60
2016 Q3	$1.33M	Hold	135,946	–	–	0.35%	64
2016 Q2	$1.33M	Hold	135,946	–	–	0.55%	37
2016 Q1	$1.23M	Hold	135,946	–	–	0.52%	46
2015 Q4	$1.16M	Hold	135,946	–	–	0.51%	47
2015 Q3	$1.09M	Hold	135,946	–	–	0.49%	46
2015 Q2	$980K	Hold	135,946	–	–	0.41%	52
2015 Q1	$980K	Buy	+135,946	New	+$980K	0.41%	52