Catalyst Capital 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
2014 Q1	–	Sell	-98,903	Closed	-$1.33M	–	317
2013 Q4	$1.33M	Buy	98,903 +43,250	+78%	+$580K	0.43%	85
2013 Q3	$770K	Buy	+55,653	New	+$770K	0.42%	100