Clark Capital Management Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84,272	Closed	-$1.47M	–	292
2016 Q3	$1.47M	Buy	84,272 +2,719	+3%	+$47.5K	0.08%	189
2016 Q2	$1.48M	Buy	+81,553	New	+$1.48M	0.1%	171