Northpointe Capital’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-44,637
Closed -$3.44M 209
2016
Q3
$3.44M Buy
44,637
+5,023
+13% +$387K 0.36% 110
2016
Q2
$2.77M Buy
+39,614
New +$2.77M 0.33% 108