Freestone Capital Holdings’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 Q2	–	Sell	-24,004	Closed	-$295K	–	226
2015 Q1	$295K	Sell	24,004 -218,828	-90%	-$2.69M	0.05%	153
2014 Q4	$2.79M	Sell	242,832 -48,353	-17%	-$555K	0.46%	33
2014 Q3	$3.39M	Sell	291,185 -7,413	-2%	-$86.2K	0.59%	33
2014 Q2	$3.26M	Buy	+298,598	New	+$3.26M	0.51%	37