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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110,000	Closed	-$572K	–	466
2016 Q3	$572K	Buy	110,000 +2,460	+2%	+$12.8K	0.02%	176
2016 Q2	$427K	Buy	+107,540	New	+$427K	0.01%	191