UBS O'Connor’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-312,994	Closed	-$2.07M	–	392
2016 Q4	$2.07M	Buy	+312,994	New	+$2.07M	0.04%	298