Systematic Financial Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-447,711	Closed	-$1.46M	–	597
2015 Q4	$1.46M	Sell	447,711 -96,070	-18%	-$312K	0.02%	516
2015 Q3	$1.94M	Buy	543,781 +132,185	+32%	+$470K	0.02%	505
2015 Q2	$1.98M	Buy	+411,596	New	+$1.98M	0.02%	600