BAM
BANCL

Banta Asset Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Banta Asset Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-76,100
Closed -$1.92M – 31
2013
Q2 		$1.92M Buy
+76,100
New +$1.92M 5.3% 7