ETrade 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
2017 Q3	–	Sell	-17,283	Closed	-$372K	–	701
2017 Q2	$372K	Buy	17,283 +7,514	+77%	+$162K	0.01%	522
2017 Q1	$203K	Buy	+9,769	New	+$203K	0.01%	614