Smith Group Asset Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-812	Closed	-$28K	–	421
2019 Q1	$28K	Hold	812	–	–	﹤0.01%	353
2018 Q4	$27K	Sell	812 -5	-0.6%	-$166	﹤0.01%	344
2018 Q3	$33K	Buy	+817	New	+$33K	﹤0.01%	350