Vident Investment Advisory’s First Bancorp FBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-69,453	Closed	-$247K	–	531
2015 Q3	$247K	Buy	+69,453	New	+$247K	0.03%	710
2015 Q1	–	Sell	-56,915	Closed	-$334K	–	714
2014 Q4	$334K	Buy	+56,915	New	+$334K	0.11%	428