Cornerstone Wealth Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,220	Closed	-$400K	–	395
2018 Q3	$400K	Buy	8,220 +180	+2%	+$8.76K	0.01%	972
2018 Q2	$400K	Buy	+8,040	New	+$400K	﹤0.01%	1075