Vaughan Nelson Investment Management’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,435	Closed	-$337K	–	215
2021 Q4	$337K	Sell	24,435 -420	-2%	-$5.79K	﹤0.01%	183
2021 Q3	$327K	Buy	+24,855	New	+$327K	﹤0.01%	180