Convergence Investment Partners’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 Q3	–	Sell	-115,320	Closed	-$2.09M	–	330
2016 Q2	$2.09M	Sell	115,320 -25,344	-18%	-$459K	0.29%	124
2016 Q1	$2.46M	Buy	140,664 +69,166	+97%	+$1.21M	0.29%	119
2015 Q4	$1.05M	Buy	+71,498	New	+$1.05M	0.12%	247