BlackRock Group’s Banc of California BANC Stock Holding History

BlackRock Group’s Portfolio BANC Stock Details BANC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.09M	Sell
2016 Q3	$12.9M	Buy
2016 Q2	$844K	Buy
2016 Q1	$663K	Buy
2015 Q4	$44K	Hold
2015 Q3	$37K	Buy
2013 Q4	–	Sell
2013 Q3	$125K	Buy