Banc Funds Company’s Capital City Bank Group CCBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,400	Closed	-$503K	–	294
2014 Q4	$503K	Hold	32,400	–	–	0.03%	262
2014 Q3	$439K	Hold	32,400	–	–	0.03%	260
2014 Q2	$471K	Buy	32,400 +2,900	+10%	+$42.2K	0.03%	256
2014 Q1	$392K	Buy	+29,500	New	+$392K	0.03%	216