Dynamic Technology Lab’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,489	Closed	-$765K	–	822
2025 Q2	$765K	Buy	+54,489	New	+$742K	0.1%	356
2022 Q1	–	Sell	-14,940	Closed	-$293K	–	1100
2021 Q4	$293K	Buy	+14,940	New	+$302K	0.03%	801
2021 Q3	–	Sell	-13,907	Closed	-$244K	–	1083
2021 Q2	$244K	Buy	+13,907	New	+$248K	0.02%	868
2021 Q1	–	Sell	-14,947	Closed	-$220K	–	1139
2020 Q4	$220K	Buy	14,947 +3,320	+29%	+$43.4K	0.04%	788
2020 Q3	$118K	Sell	11,627 -2,089	-15%	-$22.6K	0.02%	878
2020 Q2	$149K	Sell	13,716 -11,199	-45%	-$113K	0.02%	845
2020 Q1	$199K	Buy	+24,915	New	+$366K	0.04%	779
2019 Q1	–	Sell	-15,617	Closed	-$208K	–	985
2018 Q4	$208K	Buy	15,617 +2,659	+21%	+$43.2K	0.04%	806
2018 Q3	$245K	Buy	+12,958	New	+$255K	0.03%	818
2018 Q1	–	Sell	-39,527	Closed	-$817K	–	1043
2017 Q4	$817K	Buy	+39,527	New	+$826K	0.15%	209
2017 Q3	–	Sell	-14,698	Closed	-$316K	–	1034
2017 Q2	$316K	Sell	14,698 -2,133	-13%	-$45K	0.06%	658
2017 Q1	$349K	Sell	16,831 -2,499	-13%	-$46.5K	0.08%	486
2016 Q4	$336K	Sell	19,330 -5,682	-23%	-$87.2K	0.09%	462
2016 Q3	$437K	Buy	+25,012	New	+$519K	0.12%	301
2015 Q4	–	Sell	-10,922	Closed	-$134K	–	884
2015 Q3	$134K	Sell	10,922 -6,887	-39%	-$88K	0.05%	723
2015 Q2	$245K	Buy	+17,809	New	+$233K	0.09%	519