FRC

Allen Operations’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-89,655	Closed	-$8.67M	–	31
2019 Q3	$8.67M	Hold	89,655	–	–	4.21%	8
2019 Q2	$8.76M	Hold	89,655	–	–	3.42%	10
2019 Q1	$9.01M	Hold	89,655	–	–	3.7%	10
2018 Q4	$7.79M	Hold	89,655	–	–	3.82%	9
2018 Q3	$8.61M	Hold	89,655	–	–	3.1%	8
2018 Q2	$8.68M	Hold	89,655	–	–	3.2%	8
2018 Q1	$8.3M	Hold	89,655	–	–	2.29%	8
2017 Q4	$7.77M	Hold	89,655	–	–	2.67%	7
2017 Q3	$9.37M	Hold	89,655	–	–	8.32%	5
2017 Q2	$8.97M	Hold	89,655	–	–	8.65%	5
2017 Q1	$8.41M	Hold	89,655	–	–	8.89%	5
2016 Q4	$8.26M	Hold	89,655	–	–	8.74%	4
2016 Q3	$6.91M	Hold	89,655	–	–	7.42%	5
2016 Q2	$6.28M	Hold	89,655	–	–	7.84%	5
2016 Q1	$5.98M	Hold	89,655	–	–	6.76%	6
2015 Q4	$5.92M	Hold	89,655	–	–	6.66%	7
2015 Q3	$5.63M	Hold	89,655	–	–	6.69%	7
2015 Q2	$5.65M	Hold	89,655	–	–	5.93%	8
2015 Q1	$5.12M	Hold	89,655	–	–	5.21%	8
2014 Q4	$4.67M	Hold	89,655	–	–	4.81%	8
2014 Q3	$4.43M	Buy	89,655 +21,755	+32%	+$1.07M	5.13%	9
2014 Q2	$3.73M	Hold	67,900	–	–	4.51%	9
2014 Q1	$3.67M	Hold	67,900	–	–	4.54%	8
2013 Q4	$3.56M	Hold	67,900	–	–	5.05%	9
2013 Q3	$3.17M	Hold	67,900	–	–	4.82%	9
2013 Q2	$2.61M	Buy	+67,900	New	+$2.61M	4.38%	10