Fisher Asset Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-54,096	Closed	-$749K	–	837
2019 Q1	$749K	Buy	54,096 +23	+0%	+$343	﹤0.01%	608
2018 Q4	$720K	Hold	54,073	–	–	﹤0.01%	622
2018 Q3	$1.02M	Sell	54,073 -11,148	-17%	-$220K	﹤0.01%	582
2018 Q2	$1.27M	Sell	65,221 -29,730	-31%	-$569K	﹤0.01%	560
2018 Q1	$1.83M	Hold	94,951	–	–	﹤0.01%	525
2017 Q4	$1.96M	Sell	94,951 -22,197	-19%	-$464K	﹤0.01%	519
2017 Q3	$2.43M	Buy	117,148 +12,842	+12%	+$253K	﹤0.01%	479
2017 Q2	$2.24M	Sell	104,306 -15,051	-13%	-$318K	﹤0.01%	469
2017 Q1	$2.47M	Buy	119,357 +36,599	+44%	+$681K	﹤0.01%	413
2016 Q4	$1.44M	Sell	82,758 -85,410	-51%	-$1.31M	﹤0.01%	462
2016 Q3	$2.94M	Sell	168,168 -56,632	-25%	-$1.18M	0.01%	403
2016 Q2	$4.21M	Sell	224,800 -21,710	-9%	-$417K	0.01%	367
2016 Q1	$4.52M	Hold	246,510	–	–	0.01%	359
2015 Q4	$3.6M	Buy	246,510 +27,112	+12%	+$374K	0.01%	391
2015 Q3	$2.69M	Buy	+219,398	New	+$2.8M	0.01%	412