Legato 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
2017 Q3	–	Sell	-19,514	Closed	-$420K	–	272
2017 Q2	$420K	Buy	+19,514	New	+$420K	0.18%	138