General Motors Investment Management’s Republic Bancorp RBCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,985	Closed	-$226K	–	1012
2014 Q1	$226K	Sell	9,985 -935	-9%	-$21.2K	0.02%	783
2013 Q4	$268K	Hold	10,920	–	–	0.02%	727
2013 Q3	$301K	Hold	10,920	–	–	0.03%	622
2013 Q2	$239K	Buy	+10,920	New	+$239K	0.02%	700