GAM Holding’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-113,419	Closed	-$2.05M	–	937
2016 Q2	$2.05M	Buy	+113,419	New	+$2.05M	0.03%	517