Great Lakes 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
2017 Q3	–	Sell	-181,789	Closed	-$3.91M	–	578
2017 Q2	$3.91M	Buy	181,789 +92,943	+105%	+$2M	0.1%	193
2017 Q1	$1.84M	Buy	+88,846	New	+$1.84M	0.05%	284