EnTrust Global Partners Offshore’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,600	Closed	-$421K	–	58
2018 Q4	$421K	Hold	31,600	–	–	0.3%	53
2018 Q3	$598K	Buy	31,600 +11,700	+59%	+$221K	0.36%	56
2018 Q2	$390K	Buy	+19,900	New	+$390K	0.18%	85