Bogle Investment Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,143	Closed	-$308K	–	284
2018 Q4	$308K	Buy	+23,143	New	+$308K	0.02%	297