Carolina Wealth 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
2021 Q3	–	Sell	-364	Closed	-$6K	–	270
2021 Q2	$6K	Sell	364 -4,778	-93%	-$78.8K	﹤0.01%	210
2021 Q1	$93K	Buy	+5,142	New	+$93K	0.07%	100