Joel Isaacson & Co’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 Q1	–	Sell	-12,912	Closed	-$173K	–	571
2013 Q4	$173K	Hold	12,912	–	–	0.06%	127
2013 Q3	$179K	Buy	+12,912	New	+$179K	0.07%	114