KeyPoint Capital Management’s PacWest Bancorp PACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$3M	Sell	36,979 -33,021	-47%	-$2.68M	4.55%	8
2015 Q3	$3M	Sell	70,000 -9,424	-12%	-$403K	4.51%	8
2015 Q2	$3.71M	Sell	79,424 -410	-0.5%	-$19.2K	5.77%	4
2015 Q1	$3.74M	Buy	+79,834	New	+$3.74M	5.66%	8