NPF
FRC.PRD.CL

Norris Perne & French’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

Norris Perne & French’s Portfolio FRC.PRD.CL Stock Details FRC.PRD.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-56,000
Closed -$1.08M – 196
2013
Q4 		$1.08M Buy
56,000
+5,000
+10% +$96.4K 0.2% 85
2013
Q3 		$1.01M Hold
51,000
– – 0.21% 86
2013
Q2 		$1.17M Buy
+51,000
New +$1.17M 0.25% 81