Emerald Acquisition’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	$2.48M	Buy	141,948 +40,157	+39%	+$701K	﹤0.01%	1630
2016 Q2	$1.84M	Buy	+101,791	New	+$1.84M	﹤0.01%	1872