Mondrian Investment Partners’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-274	Closed	-$29K	–	122
2020 Q2	$29K	Sell	274 -125	-31%	-$13.2K	﹤0.01%	107
2020 Q1	$33K	Hold	399	–	–	﹤0.01%	98
2019 Q4	$47K	Hold	399	–	–	﹤0.01%	104
2019 Q3	$39K	Hold	399	–	–	﹤0.01%	110
2019 Q2	$39K	Hold	399	–	–	﹤0.01%	105
2019 Q1	$40K	Hold	399	–	–	﹤0.01%	105
2018 Q4	$35K	Hold	399	–	–	﹤0.01%	107
2018 Q3	$38K	Hold	399	–	–	﹤0.01%	105
2018 Q2	$39K	Sell	399 -401	-50%	-$39.2K	﹤0.01%	102
2018 Q1	$74K	Hold	800	–	–	﹤0.01%	104
2017 Q4	$69K	Hold	800	–	–	﹤0.01%	112
2017 Q3	$84K	Hold	800	–	–	﹤0.01%	95
2017 Q2	$80K	Hold	800	–	–	﹤0.01%	97
2017 Q1	$75K	Hold	800	–	–	﹤0.01%	104
2016 Q4	$74K	Hold	800	–	–	﹤0.01%	101
2016 Q3	$62K	Hold	800	–	–	﹤0.01%	110
2016 Q2	$56K	Hold	800	–	–	﹤0.01%	115
2016 Q1	$53K	Hold	800	–	–	﹤0.01%	121
2015 Q4	$53K	Hold	800	–	–	﹤0.01%	81
2015 Q3	$50K	Hold	800	–	–	﹤0.01%	80
2015 Q2	$50K	Hold	800	–	–	﹤0.01%	80
2015 Q1	$46K	Hold	800	–	–	﹤0.01%	74
2014 Q4	$42K	Hold	800	–	–	﹤0.01%	81
2014 Q3	$40K	Hold	800	–	–	﹤0.01%	76
2014 Q2	$44K	Hold	800	–	–	﹤0.01%	74
2014 Q1	$43K	Hold	800	–	–	﹤0.01%	76
2013 Q4	$42K	Hold	800	–	–	﹤0.01%	75
2013 Q3	$37K	Hold	800	–	–	﹤0.01%	76
2013 Q2	$31K	Buy	+800	New	+$31K	﹤0.01%	83