EAM
FRC

Evanson Asset Management’s First Republic Bank FRC Stock Holding History

Evanson Asset Management’s Portfolio FRC Stock Details FRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,747
Closed -$298K – 214
2015
Q3 		$298K Buy
4,747
+11
+0.2% +$691 0.11% 148
2015
Q2 		$299K Buy
+4,736
New +$299K 0.1% 151