BlackRock Fund Advisors’s Republic Bancorp RBCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.8M	Buy	324,153 +51,422	+19%	+$1.78M	﹤0.01%	2439
2016 Q3	$8.48M	Buy	272,731 +21,772	+9%	+$663K	﹤0.01%	2567
2016 Q2	$6.93M	Sell	250,959 -5,275	-2%	-$142K	﹤0.01%	2621
2016 Q1	$6.62M	Sell	256,234 -3,329	-1%	-$84.3K	﹤0.01%	2592
2015 Q4	$6.86M	Buy	259,563 +8,409	+3%	+$217K	﹤0.01%	2664
2015 Q3	$6.17M	Sell	251,154 -3,421	-1%	-$85.8K	﹤0.01%	2674
2015 Q2	$6.54M	Sell	254,575 -15,534	-6%	-$382K	﹤0.01%	2761
2015 Q1	$6.68M	Sell	270,109 -4,665	-2%	-$112K	﹤0.01%	2674
2014 Q4	$6.79M	Buy	274,774 +42,769	+18%	+$1.02M	﹤0.01%	2691
2014 Q3	$5.5M	Sell	232,005 -12,918	-5%	-$301K	﹤0.01%	2692
2014 Q2	$5.81M	Buy	244,923 +3,010	+1%	+$70.4K	﹤0.01%	2755
2014 Q1	$5.47M	Sell	241,913 -522	-0.2%	-$12.3K	﹤0.01%	2773
2013 Q4	$5.95M	Sell	242,435 -11,508	-5%	-$278K	﹤0.01%	2708
2013 Q3	$7M	Buy	253,943 +27,991	+12%	+$749K	﹤0.01%	2578
2013 Q2	$4.95M	Buy	+225,952	New	+$5.08M	﹤0.01%	2690