First Citizens Bank & Trust’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,786	Closed	-$692K	–	511
2017 Q1	$692K	Sell	2,786 -4	-0.1%	-$964	0.08%	208
2016 Q4	$627K	Sell	2,790 -486	-15%	-$106K	0.07%	196
2016 Q3	$735K	Sell	3,276 -14	-0.4%	-$3.15K	0.07%	187
2016 Q2	$774K	Sell	3,290 -446	-12%	-$96.9K	0.07%	189
2016 Q1	$757K	Sell	3,736 -16	-0.4%	-$3.02K	0.06%	189
2015 Q4	$711K	Sell	3,752 -548	-13%	-$103K	0.05%	254
2015 Q3	$801K	Sell	4,300 -106	-2%	-$20.1K	0.06%	254
2015 Q2	$752K	Sell	4,406 -12	-0.3%	-$2.05K	0.05%	283
2015 Q1	$739K	Hold	4,418	–	–	0.05%	266
2014 Q4	$736K	Hold	4,418	–	–	0.06%	216
2014 Q3	$630K	Sell	4,418 -115	-3%	-$17K	0.05%	226
2014 Q2	$648K	Sell	4,533 -171	-4%	-$24.4K	0.06%	216
2014 Q1	$696K	Sell	4,704 -182	-4%	-$25.2K	0.06%	204
2013 Q4	$654K	Sell	4,886 -8,315	-63%	-$1.1M	0.06%	208
2013 Q3	$1.52M	Sell	13,201 -160	-1%	-$18.4K	0.06%	301
2013 Q2	$1.45M	Buy	+13,361	New	+$1.39M	0.06%	291