First Pacific Advisors’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-86,237	Closed	-$1.8M	–	110
2015 Q4	$1.8M	Hold	86,237	–	–	0.02%	93
2015 Q3	$1.63M	Hold	86,237	–	–	0.01%	110
2015 Q2	$1.41M	Hold	86,237	–	–	0.01%	94
2015 Q1	$1.39M	Buy	+86,237	New	+$1.39M	0.01%	97