Kalos Management’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 Q2	–	Sell	-149,298	Closed	-$3.09M	–	103
2017 Q1	$3.09M	Buy	149,298 +15,481	+12%	+$320K	2.19%	7
2016 Q4	$2.32M	Buy	+133,817	New	+$2.32M	1.88%	9