Highline Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,655	Closed	-$4.73M	–	16
2021 Q1	$4.73M	Sell	5,655 -845	-13%	-$706K	3.22%	15
2020 Q4	$3.73M	Buy	+6,500	New	+$3.73M	1.83%	16