Cornerstone Investment Partners’s Republic Bancorp RBCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,920	Closed	-$249K	–	307
2021 Q3	$249K	Sell	4,920 -1,100	-18%	-$55.7K	0.01%	130
2021 Q2	$278K	Hold	6,020	–	–	0.01%	147
2021 Q1	$267K	Buy	+6,020	New	+$267K	0.01%	147