Element 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	-20,900	Closed	-$366K	–	193
2016 Q1	$366K	Buy	+20,900	New	+$366K	0.05%	197