BAM
FPTB

Banta Asset Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Banta Asset Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-99,555
Closed -$1.35M – 32
2013
Q2 		$1.35M Buy
+99,555
New +$1.35M 3.73% 10