Nicola Wealth Management’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,117	Closed	-$739K	–	148
2022 Q2	$739K	Sell	5,117 -5,230	-51%	-$755K	0.07%	116
2022 Q1	$1.68M	Hold	10,347	–	–	0.15%	103
2021 Q4	$2.14M	Hold	10,347	–	–	0.2%	97
2021 Q3	$2M	Hold	10,347	–	–	0.21%	94
2021 Q2	$1.94M	Hold	10,347	–	–	0.2%	98
2021 Q1	$1.73M	Sell	10,347 -350	-3%	-$58.4K	0.19%	98
2020 Q4	$1.57M	Sell	10,697 -1,135	-10%	-$167K	0.2%	99
2020 Q3	$1.29M	Sell	11,832 -809	-6%	-$88.2K	0.18%	102
2020 Q2	$1.34M	Hold	12,641	–	–	0.19%	98
2020 Q1	$1.46M	Hold	12,641	–	–	0.22%	90
2019 Q4	$1.93M	Hold	12,641	–	–	0.29%	84
2019 Q3	$1.62M	Hold	12,641	–	–	0.25%	84
2019 Q2	$1.62M	Hold	12,641	–	–	0.27%	82
2019 Q1	$1.7M	Hold	12,641	–	–	0.25%	92
2018 Q4	$1.5M	Hold	12,641	–	–	0.25%	95
2018 Q3	$1.57M	Sell	12,641 -2,060	-14%	-$256K	0.27%	90
2018 Q2	$1.87M	Hold	14,701	–	–	0.36%	89
2018 Q1	$1.36M	Buy	+14,701	New	+$1.36M	0.27%	98