AT
FRC

Alliance Trust’s First Republic Bank FRC Stock Holding History

Alliance Trust’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-896,398
Closed -$69.1M – 53
2016
Q3 		$69.1M Buy
896,398
+435,900
+95% +$33.6M 3% 21
2016
Q2 		$32.2M Buy
+460,498
New +$32.2M 1.48% 29