Absolute Return Capital’s First Republic Bank FRC Stock Holding History

Absolute Return Capital’s Portfolio FRC Stock Details FRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$149K	Buy
2015 Q1	–	Sell
2014 Q4	$865K	Sell
2014 Q3	$2.89M	Sell
2014 Q2	$3.94M	Buy
2014 Q1	$2.65M	Buy