Geneva Advisors’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,286	Closed	-$261K	–	718
2014 Q1	$261K	Hold	21,286	–	–	﹤0.01%	508
2013 Q4	$285K	Sell	21,286 -2,714	-11%	-$36.3K	0.01%	411
2013 Q3	$332K	Hold	24,000	–	–	0.01%	382
2013 Q2	$326K	Buy	+24,000	New	+$326K	0.01%	333