American Research & Management Company’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,700	Closed	-$71K	–	346
2018 Q1	$71K	Buy	2,700 +2,100	+350%	+$55.2K	0.02%	162
2017 Q4	$16K	Buy	+600	New	+$16K	﹤0.01%	277