Assured Investment 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
2019 Q2	–	Sell	-64,619	Closed	-$894K	–	124
2019 Q1	$894K	Buy	+64,619	New	+$894K	0.01%	390