Acrospire Investment Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,960	Closed	-$61K	–	2167
2017 Q1	$61K	Sell	2,960 -684	-19%	-$14.1K	0.05%	749
2016 Q4	$63K	Buy	+3,644	New	+$63K	0.03%	1245