EAM Investors’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 Q3	–	Sell	-47,159	Closed	-$854K	–	301
2016 Q2	$854K	Sell	47,159 -16,547	-26%	-$300K	0.13%	274
2016 Q1	$1.12M	Buy	+63,706	New	+$1.12M	0.17%	221