Wakefield Asset Management’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,869	Closed	-$723K	–	173
2022 Q4	$723K	Buy	+16,869	New	+$739K	0.31%	111
2022 Q1	–	Sell	-19,089	Closed	-$873K	–	176
2021 Q4	$873K	Buy	19,089 +123	+0.6%	+$5.76K	0.3%	108
2021 Q3	$816K	Sell	18,966 -510	-3%	-$20.7K	0.31%	93
2021 Q2	$797K	Buy	19,476 +42	+0.2%	+$1.81K	0.3%	104
2021 Q1	$845K	Sell	19,434 -577	-3%	-$22.9K	0.34%	85
2020 Q4	$677K	Buy	+20,011	New	+$580K	0.28%	103
2020 Q1	–	Sell	-13,651	Closed	-$545K	–	171
2019 Q4	$545K	Sell	13,651 -167	-1%	-$6.39K	0.23%	116
2019 Q3	$496K	Buy	13,818 +356	+3%	+$12.8K	0.22%	122
2019 Q2	$490K	Sell	13,462 -1,053	-7%	-$38.5K	0.19%	122
2019 Q1	$505K	Buy	14,515 +3,923	+37%	+$144K	0.18%	128
2018 Q4	$346K	Buy	10,592 +4,666	+79%	+$174K	0.15%	129
2018 Q3	$240K	Buy	+5,926	New	+$245K	0.09%	127