Crow Point 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
2017 Q3	–	Sell	-8,187	Closed	-$177K	–	237
2017 Q2	$177K	Sell	8,187 -2,011	-20%	-$43.5K	0.03%	131
2017 Q1	$213K	Buy	+10,198	New	+$213K	0.03%	137