CPP
FRC.PRD.CL

Crow Point Partners’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

Crow Point Partners’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
2014
Q3 		– Sell
-25,000
Closed -$539K – 281
2014
Q2 		$539K Hold
25,000
– – 0.07% 120
2014
Q1 		$539K Buy
+25,000
New +$539K 0.07% 120