CCCPI
PACW

Castle Creek Capital Partners IV’s PacWest Bancorp PACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,537,260
Closed -$61.2M 9
2016
Q2
$61.2M Hold
1,537,260
29.41% 1
2016
Q1
$57.1M Hold
1,537,260
25.32% 1
2015
Q4
$66.3M Buy
+1,537,260
New +$66.3M 22.02% 2