Ashler Capital’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,551	Closed	-$204K	–	28
2018 Q1	$204K	Buy	+10,551	New	+$204K	0.01%	66