Southport Capital Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,757	Closed	-$1.42M	–	255
2021 Q2	$1.42M	Hold	34,757	–	–	0.35%	86
2021 Q1	$1.51M	Sell	34,757 -300	-0.9%	-$13.1K	0.4%	77
2020 Q4	$1.19M	Hold	35,057	–	–	0.42%	75
2020 Q3	$734K	Hold	35,057	–	–	0.28%	104
2020 Q2	$879K	Hold	35,057	–	–	0.38%	86
2020 Q1	$809K	Hold	35,057	–	–	0.43%	76
2019 Q4	$1.4M	Hold	35,057	–	–	0.54%	60
2019 Q3	$1.26M	Hold	35,057	–	–	0.57%	54
2019 Q2	$1.28M	Hold	35,057	–	–	0.58%	57
2019 Q1	$1.22M	Sell	35,057 -357	-1%	-$12.4K	0.54%	63
2018 Q4	$1.16M	Sell	35,414 -300	-0.8%	-$9.8K	0.58%	58
2018 Q3	$1.45M	Hold	35,714	–	–	0.61%	47
2018 Q2	$1.46M	Hold	35,714	–	–	0.66%	49
2018 Q1	$1.27M	Hold	35,714	–	–	0.57%	61
2017 Q4	$1.26M	Hold	35,714	–	–	0.48%	69
2017 Q3	$1.23M	Hold	35,714	–	–	0.52%	65
2017 Q2	$1.12M	Hold	35,714	–	–	0.49%	71
2017 Q1	$1.05M	Hold	35,714	–	–	0.59%	62
2016 Q4	$969K	Hold	35,714	–	–	0.59%	57
2016 Q3	$707K	Hold	35,714	–	–	0.49%	72
2016 Q2	$628K	Hold	35,714	–	–	0.35%	85
2016 Q1	$673K	Hold	35,714	–	–	0.43%	74
2015 Q4	$669K	Buy	+35,714	New	+$669K	0.43%	72