Cornercap Investment Counsel’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,977	Closed	-$446K	–	565
2022 Q4	$446K	Buy	27,977 +87	+0.3%	+$1.39K	0.08%	428
2022 Q3	$445K	Hold	27,890	–	–	0.08%	400
2022 Q2	$491K	Buy	+27,890	New	+$491K	0.09%	397