American Asset 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 Q1	–	Sell	-13,359	Closed	-$232K	–	89
2016 Q4	$232K	Buy	+13,359	New	+$232K	0.26%	64