BAROMETER CAPITAL MANAGEMENT INC.

Holdings History for FIRST REPUBLIC BANK - COM (FRCB)

Symbol: FRCB on OTC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.29%	$0	0	-4,004	-100%	$0.00	Q1 2022
31 Dec 2021	0.29%	+0.02%	$825,795	4,004	+220	+5.8%	$206.24	Q4 2021
30 Sep 2021	0.29%	-2.3%	$729,114	3,784	-29,600	-89%	$192.68	Q3 2021
30 Jun 2021	2.7%	-2.2%	$6,241,433	33,384	-27,136	-45%	$186.96	Q2 2021
31 Mar 2021	3.3%	+1.3%	$10,079,509	60,520	+24,700	+69%	$166.55	Q1 2021
31 Dec 2020	1.7%	+1.4%	$5,256,141	35,820	+30,700	+600%	$146.74	Q4 2020
30 Sep 2020	0.18%	-0.07%	$557,499	5,120	-2,000	-28%	$108.89	Q3 2020
30 Jun 2020	0.21%	+0.21%	$753,304	7,120	+7,120	NEW	$105.80	Q2 2020
31 Mar 2019		-0.06%	$0	0	-3,200	-100%	$0.00	Q1 2019
31 Dec 2018	0.06%	+0.06%	$278,000	3,200	+3,200	NEW	$86.88	Q4 2018
31 Dec 2017		-0.56%	$0	0	-55,700	-100%	$0.00	Q4 2017
30 Sep 2017	0.56%	-0.07%	$5,818,000	55,700	-7,220	-11%	$104.45	Q3 2017
30 Jun 2017	0.64%	-0.28%	$6,298,000	62,920	-27,280	-30%	$100.10	Q2 2017
31 Mar 2017	0.73%	+0.12%	$8,462,000	90,200	+14,500	+19%	$93.81	Q1 2017
31 Dec 2016	0.78%	+0.57%	$6,975,000	75,700	+54,950	+265%	$92.14	Q4 2016
30 Sep 2016	0.18%	-0.04%	$1,600,000	20,750	-4,450	-18%	$77.11	Q3 2016
30 Jun 2016	0.17%	+0.17%	$1,764,000	25,200	+25,200	NEW	$70.00	Q2 2016
31 Mar 2016		-2.9%	$0	0	-378,800	-100%	$0.00	Q1 2016
31 Dec 2015	2.9%	+2.1%	$25,024,000	378,800	+280,800	+287%	$66.06	Q4 2015
30 Sep 2015	0.93%	+0.18%	$6,151,000	98,000	+19,300	+25%	$62.77	Q3 2015
30 Jun 2015	0.4%	+0.34%	$4,960,000	78,700	+67,200	+584%	$63.02	Q2 2015
31 Mar 2015	0.08%	+0.08%	$657,000	11,500	+11,500	NEW	$57.13	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.