Blackthorn Investment Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-49,967	Closed	-$670K	–	180
2013 Q4	$670K	Sell	49,967 -5,934	-11%	-$79.6K	0.25%	103
2013 Q3	$773K	Buy	+55,901	New	+$773K	0.28%	97