Driehaus Capital 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
2016 Q2	–	Sell	-23,494	Closed	-$411K	–	526
2016 Q1	$411K	Buy	+23,494	New	+$411K	0.01%	472
2015 Q3	–	Sell	-29,814	Closed	-$410K	–	499
2015 Q2	$410K	Buy	+29,814	New	+$410K	0.01%	463