Whitebox Advisors’s First Bancorp FBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,164	Closed	-$666K	–	206
2015 Q3	$666K	Sell	39,164 -3,180	-8%	-$54.1K	0.03%	240
2015 Q2	$706K	Buy	+42,344	New	+$706K	0.03%	273