1919 Investment Counsel’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-116,850	Closed	-$1.27M	–	1004
2014 Q2	$1.27M	Sell	116,850 -2,675	-2%	-$29.2K	0.03%	360
2014 Q1	$1.47M	Hold	119,525	–	–	0.03%	339
2013 Q4	$1.6M	Hold	119,525	–	–	0.03%	324
2013 Q3	$1.65M	Buy	+119,525	New	+$1.65M	0.04%	310