Tiverton Asset Management’s First Republic Bank FRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$27.7M	Buy	286,115 +8,270	+3%	+$784K	0.96%	18
2019 Q2	$27.1M	Buy	277,845 +3,704	+1%	+$373K	0.97%	19
2019 Q1	$27.5M	Buy	274,141 +15,388	+6%	+$1.52M	1.19%	12
2018 Q4	$22.5M	Buy	258,753 +47,875	+23%	+$4.37M	1.35%	12
2018 Q3	$20.2M	Hold	210,878	–	–	0.99%	19
2018 Q2	$20.4M	Buy	210,878 +3,576	+2%	+$345K	1.03%	19
2018 Q1	$19.2M	Buy	207,302 +2,800	+1%	+$258K	1.33%	15
2017 Q4	$17.7M	Sell	204,502 -73,163	-26%	-$6.93M	1.11%	21
2017 Q3	$29M	Sell	277,665 -83,007	-23%	-$8.24M	1.64%	14
2017 Q2	$36.1M	Sell	360,672 -61,521	-15%	-$5.81M	1.95%	8
2017 Q1	$39.6M	Hold	422,193	–	–	2.03%	8
2016 Q4	$38.9M	Hold	422,193	–	–	2.31%	3
2016 Q3	$32.6M	Sell	422,193 -257,807	-38%	-$19M	2.61%	4
2016 Q2	$17.1M	Sell	680,000 -341,679	-33%	-$23.7M	0.72%	51
2016 Q1	$68.1M	Sell	1,021,679 -113,321	-10%	-$7.26M	2.32%	6
2015 Q4	$75M	Sell	1,135,000 -240,000	-17%	-$15.9M	2.38%	6
2015 Q3	$86.3M	Hold	1,375,000	–	–	1.91%	8
2015 Q2	$86.7M	Hold	1,375,000	–	–	1.72%	8
2015 Q1	$78.5M	Hold	1,375,000	–	–	1.6%	11
2014 Q4	$71.7M	Buy	1,375,000 +25,000	+2%	+$1.26M	1.49%	16
2014 Q3	$66.7M	Buy	+1,350,000	New	+$66.1M	1.52%	16