Ninety One (UK)’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,081	Closed	-$6.07M	–	202
2022 Q2	$6.07M	Sell	42,081 -8,283	-16%	-$1.19M	0.02%	166
2022 Q1	$8.16M	Buy	+50,364	New	+$8.16M	0.02%	172