Banta Asset Management’s BANC CALIF INC 7.5% SR NT DUE 4/15/2020 BOCA.CL Stock Holding History

Banta Asset Management’s Portfolio BOCA.CL Stock Details BOCA.CL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.02M	Sell
2015 Q2	$2.07M	Sell
2015 Q1	$2.12M	Sell
2014 Q4	$2.17M	Buy
2014 Q3	$2.1M	Sell
2014 Q2	$2.1M	Buy