Barometer 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
2022 Q1	–	Sell	-4,004	Closed	-$826K	–	173
2021 Q4	$826K	Buy	4,004 +220	+6%	+$46.4K	0.14%	88
2021 Q3	$729K	Sell	3,784 -29,600	-89%	-$5.82M	0.14%	96
2021 Q2	$6.24M	Sell	33,384 -27,136	-45%	-$4.99M	1.19%	31
2021 Q1	$10.1M	Buy	60,520 +24,700	+69%	+$4M	1.67%	22
2020 Q4	$5.26M	Buy	35,820 +30,700	+600%	+$4M	0.99%	43
2020 Q3	$557K	Sell	5,120 -2,000	-28%	-$222K	0.11%	107
2020 Q2	$753K	Buy	+7,120	New	+$731K	0.14%	107
2019 Q1	–	Sell	-3,200	Closed	-$278K	–	178
2018 Q4	$278K	Buy	+3,200	New	+$292K	0.06%	98
2017 Q4	–	Sell	-55,700	Closed	-$5.82M	–	175
2017 Q3	$5.82M	Sell	55,700 -7,220	-11%	-$717K	0.56%	53
2017 Q2	$6.3M	Sell	62,920 -27,280	-30%	-$2.58M	0.64%	46
2017 Q1	$8.46M	Buy	90,200 +14,500	+19%	+$1.36M	0.73%	45
2016 Q4	$6.97M	Buy	75,700 +54,950	+265%	+$4.49M	0.78%	44
2016 Q3	$1.6M	Sell	20,750 -4,450	-18%	-$327K	0.18%	92
2016 Q2	$1.76M	Buy	+25,200	New	+$1.75M	0.17%	84
2016 Q1	–	Sell	-378,800	Closed	-$25M	–	199
2015 Q4	$25M	Buy	378,800 +280,800	+287%	+$18.6M	2.42%	19
2015 Q3	$6.15M	Buy	98,000 +19,300	+25%	+$1.21M	0.76%	32
2015 Q2	$4.96M	Buy	78,700 +67,200	+584%	+$4.06M	0.4%	49
2015 Q1	$657K	Buy	+11,500	New	+$626K	0.05%	112