TAM
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THB Asset Management’s First Bancorp FNLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-73,941
Closed -$1.29M 225
2015
Q1
$1.29M Sell
73,941
-283,754
-79% -$4.95M 0.09% 215
2014
Q4
$6.47M Sell
357,695
-126,863
-26% -$2.29M 0.43% 99
2014
Q3
$8.08M Buy
484,558
+12,241
+3% +$204K 0.56% 63
2014
Q2
$8.25M Sell
472,317
-2,900
-0.6% -$50.6K 0.51% 77
2014
Q1
$7.75M Sell
475,217
-9,506
-2% -$155K 0.46% 91
2013
Q4
$8.44M Buy
484,723
+19,026
+4% +$331K 0.47% 85
2013
Q3
$7.75M Sell
465,697
-15,776
-3% -$263K 0.48% 86
2013
Q2
$8.42M Buy
+481,473
New +$8.42M 0.56% 64