Airain Ltd’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,675	Closed	-$710K	–	660
2016 Q3	$710K	Buy	40,675 +5,668	+16%	+$98.9K	0.04%	383
2016 Q2	$634K	Buy	35,007 +8,357	+31%	+$151K	0.04%	407
2016 Q1	$466K	Buy	+26,650	New	+$466K	0.03%	458