Marshall Wace North America’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$35.9M	Buy	186,195 +24,287	+15%	+$4.78M	0.15%	148
2021 Q2	$30.3M	Sell	161,908 -31,846	-16%	-$5.85M	0.13%	168
2021 Q1	$32.3M	Sell	193,754 -27,216	-12%	-$4.41M	0.13%	177
2020 Q4	$32.5M	Buy	220,970 +81,713	+59%	+$10.6M	0.15%	173
2020 Q3	$15.2M	Buy	139,257 +679	+0.5%	+$75.4K	0.1%	221
2020 Q2	$14.7M	Sell	138,578 -303,436	-69%	-$31.1M	0.1%	217
2020 Q1	$36.4M	Buy	+442,014	New	+$46.8M	0.28%	99
2019 Q4	–	Sell	-1,899	Closed	-$184K	–	1695
2019 Q3	$184K	Buy	+1,899	New	+$180K	﹤0.01%	974
2018 Q2	–	Sell	-45,108	Closed	-$4.18M	–	1794
2018 Q1	$4.18M	Sell	45,108 -838,043	-95%	-$77.3M	0.02%	608
2017 Q4	$76.5M	Buy	883,151 +121,209	+16%	+$11.5M	0.42%	46
2017 Q3	$79.2M	Sell	761,942 -118,086	-13%	-$11.7M	0.51%	26
2017 Q2	$88M	Sell	880,028 -511,538	-37%	-$48.3M	0.64%	23
2017 Q1	$131M	Buy	+1,391,566	New	+$131M	1.03%	11