Columbus Circle Investors’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	-573,059	Closed	-$10M	–	259
2016 Q3	$10M	Buy	+573,059	New	+$10M	0.11%	158