FSI Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,350	Closed	-$69K	–	36
2017 Q4	$69K	Sell	3,350 -39,370	-92%	-$811K	0.06%	36
2017 Q3	$886K	Sell	42,720 -107,280	-72%	-$2.22M	0.63%	32
2017 Q2	$3.23M	Buy	+150,000	New	+$3.23M	1.74%	17