Pacific Heights Asset Management’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,000	Closed	-$1.61M	–	76
2023 Q1	$1.61M	Buy	115,000 +15,000	+15%	+$210K	0.15%	73
2022 Q4	$12.2M	Hold	100,000	–	–	1.19%	28
2022 Q3	$13.1M	Hold	100,000	–	–	1.39%	25
2022 Q2	$14.4M	Buy	100,000 +10,000	+11%	+$1.44M	1.47%	20
2022 Q1	$14.6M	Buy	90,000 +20,000	+29%	+$3.24M	1.25%	25
2021 Q4	$14.5M	Buy	70,000 +5,000	+8%	+$1.03M	1.22%	25
2021 Q3	$12.5M	Hold	65,000	–	–	1.19%	25
2021 Q2	$12.2M	Hold	65,000	–	–	1.11%	28
2021 Q1	$10.8M	Sell	65,000 -1,000	-2%	-$167K	0.99%	30
2020 Q4	$9.7M	Hold	66,000	–	–	0.96%	31
2020 Q3	$7.2M	Buy	66,000 +5,000	+8%	+$545K	0.94%	32
2020 Q2	$6.47M	Sell	61,000 -29,000	-32%	-$3.07M	0.96%	34
2020 Q1	$6.61M	Sell	90,000 -8,000	-8%	-$587K	1.11%	30
2019 Q4	$11.5M	Sell	98,000 -2,000	-2%	-$235K	1.44%	23
2019 Q3	$9.67M	Hold	100,000	–	–	1.31%	29
2019 Q2	$9.77M	Hold	100,000	–	–	1.27%	26
2019 Q1	$10M	Sell	100,000 -10,000	-9%	-$1M	1.31%	24
2018 Q4	$9.56M	Hold	110,000	–	–	1.3%	27
2018 Q3	$10.6M	Sell	110,000 -25,000	-19%	-$2.4M	1.16%	30
2018 Q2	$13.1M	Hold	135,000	–	–	1.34%	27
2018 Q1	$12.5M	Sell	135,000 -25,000	-16%	-$2.32M	1.33%	25
2017 Q4	$13.9M	Hold	160,000	–	–	1.36%	26
2017 Q3	$16.7M	Hold	160,000	–	–	1.59%	18
2017 Q2	$16M	Sell	160,000 -2,000	-1%	-$200K	1.53%	20
2017 Q1	$15.2M	Hold	162,000	–	–	1.45%	23
2016 Q4	$14.9M	Hold	162,000	–	–	1.41%	24
2016 Q3	$12.5M	Hold	162,000	–	–	1.1%	35
2016 Q2	$11.3M	Buy	+162,000	New	+$11.3M	1.03%	39