CWH Capital Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-84,375
Closed -$2.13M 47
2013
Q4
$2.13M Buy
+84,375
New +$2.13M 1.83% 21