Ergoteles’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,914	Closed	-$663K	–	1057
2023 Q1	$663K	Buy	+52,914	New	+$663K	0.03%	645
2021 Q4	–	Sell	-106,174	Closed	-$1.96M	–	1235
2021 Q3	$1.96M	Buy	+106,174	New	+$1.96M	0.07%	263