Alera Investment Advisors’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$7K	–	164
2019 Q1	$7K	Sell	500 -42	-8%	-$588	﹤0.01%	544
2018 Q4	$7K	Buy	+542	New	+$7K	﹤0.01%	513