PACW

Family Management’s PacWest Bancorp PACW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,906	Closed	-$1.12M	–	171
2020 Q2	$1.12M	Hold	56,906	–	–	0.46%	51
2020 Q1	$1.02M	Sell	56,906 -8,500	-13%	-$152K	0.51%	50
2019 Q4	$2.5M	Sell	65,406 -16,095	-20%	-$616K	0.86%	37
2019 Q3	$2.96M	Hold	81,501	–	–	1.1%	27
2019 Q2	$3.17M	Hold	81,501	–	–	1.24%	25
2019 Q1	$3.07M	Sell	81,501 -5,000	-6%	-$188K	1.32%	23
2018 Q4	$2.88M	Sell	86,501 -10,000	-10%	-$333K	1.21%	23
2018 Q3	$4.6M	Hold	96,501	–	–	2.69%	12
2018 Q2	$4.77M	Sell	96,501 -2,000	-2%	-$98.8K	2.96%	9
2018 Q1	$4.88M	Sell	98,501 -6,500	-6%	-$322K	3.67%	7
2017 Q4	$5.29M	Sell	105,001 -9,000	-8%	-$454K	3.7%	7
2017 Q3	$5.76M	Hold	114,001	–	–	3.94%	3
2017 Q2	$5.32M	Hold	114,001	–	–	3.66%	5
2017 Q1	$6.07M	Hold	114,001	–	–	4.18%	7
2016 Q4	$6.21M	Sell	114,001 -14,000	-11%	-$762K	4.25%	6
2016 Q3	$5.49M	Sell	128,001 -9,000	-7%	-$386K	3.11%	10
2016 Q2	$5.45M	Sell	137,001 -22,000	-14%	-$875K	3.08%	11
2016 Q1	$5.91M	Hold	159,001	–	–	3.83%	12
2015 Q4	$6.85M	Buy	+159,001	New	+$6.85M	3.54%	10