Adage Capital Partners’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-185,449	Closed	-$2.59M	–	1003
2023 Q1	$2.59M	Buy	+185,449	New	+$2.59M	0.01%	751
2022 Q3	–	Sell	-81,900	Closed	-$11.8M	–	1138
2022 Q2	$11.8M	Sell	81,900 -88,900	-52%	-$12.8M	0.03%	629
2022 Q1	$27.7M	Buy	+170,800	New	+$27.7M	0.05%	361