FNY Managed Accounts’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-578	Closed	-$7.09K	–	109
2015 Q3	$7.09K	Hold	578	–	–	0.02%	265
2015 Q2	$7.95K	Buy	+578	New	+$7.95K	0.01%	310