SummerHaven Investment Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,832	Closed	-$762K	–	221
2022 Q2	$762K	Hold	21,832	–	–	0.51%	95
2022 Q1	$912K	Buy	21,832 +963	+5%	+$40.2K	0.51%	91
2021 Q4	$954K	Hold	20,869	–	–	0.51%	78
2021 Q3	$898K	Buy	+20,869	New	+$898K	0.53%	60