Landscape Capital 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
2016 Q3	–	Sell	-17,879	Closed	-$324K	–	438
2016 Q2	$324K	Buy	+17,879	New	+$324K	0.04%	411