Capstone Investment Advisors’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,176	Closed	-$175K	–	1092
2023 Q3	$175K	Buy	+14,176	New	+$175K	﹤0.01%	968
2016 Q4	–	Sell	-15,900	Closed	-$277K	–	698
2016 Q3	$277K	Sell	15,900 -17,100	-52%	-$298K	0.01%	504
2016 Q2	$597K	Buy	+33,000	New	+$597K	0.01%	358