Aristotle Capital Management’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-572	Closed	-$53K	–	211
2018 Q1	$53K	Sell	572 -858,182	-100%	-$79.2M	﹤0.01%	198
2017 Q4	$74.4M	Sell	858,754 -679,207	-44%	-$64.4M	0.52%	43
2017 Q3	$161M	Sell	1,537,961 -693,160	-31%	-$68.8M	1.25%	42
2017 Q2	$223M	Buy	2,231,121 +84,282	+4%	+$7.97M	1.86%	33
2017 Q1	$201M	Sell	2,146,839 -129,610	-6%	-$12.2M	1.83%	35
2016 Q4	$210M	Sell	2,276,449 -897,180	-28%	-$73.2M	1.98%	25
2016 Q3	$245M	Sell	3,173,629 -73,464	-2%	-$5.4M	2.54%	13
2016 Q2	$227M	Buy	3,247,093 +42,483	+1%	+$2.94M	2.46%	16
2016 Q1	$214M	Buy	3,204,610 +130,658	+4%	+$8.37M	2.48%	16
2015 Q4	$203M	Buy	3,073,952 +37,713	+1%	+$2.49M	2.45%	20
2015 Q3	$191M	Buy	3,036,239 +42,178	+1%	+$2.64M	2.38%	16
2015 Q2	$189M	Sell	2,994,061 -76,400	-2%	-$4.62M	2.22%	20
2015 Q1	$175M	Sell	3,070,461 -101,850	-3%	-$5.54M	2.18%	25
2014 Q4	$165M	Buy	3,172,311 +96,619	+3%	+$4.86M	2.12%	26
2014 Q3	$152M	Buy	3,075,692 +371,006	+14%	+$18.2M	2%	32
2014 Q2	$149M	Buy	2,704,686 +33,862	+1%	+$1.78M	1.98%	30
2014 Q1	$144M	Buy	2,670,824 +139,193	+5%	+$7.17M	2.09%	28
2013 Q4	$133M	Buy	2,531,631 +287,425	+13%	+$14.4M	2.11%	28
2013 Q3	$105M	Buy	2,244,206 +330,206	+17%	+$14.5M	2.1%	24
2013 Q2	$73.7M	Buy	+1,914,000	New	+$73.2M	2.02%	27