AAM
FRC.PRD.CL

AR Asset Management’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

AR Asset Management’s Portfolio FRC.PRD.CL Stock Details FRC.PRD.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$198K – 108
2013
Q3 		$198K Hold
10,000
– – 0.09% 110
2013
Q2 		$230K Buy
+10,000
New +$230K 0.1% 106