Levin Capital Strategies’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 Q4	–	Sell	-13,080	Closed	-$271K	–	313
2017 Q3	$271K	Sell	13,080 -133,332	-91%	-$2.76M	﹤0.01%	271
2017 Q2	$3.15M	Buy	146,412 +108,187	+283%	+$2.33M	0.06%	101
2017 Q1	$791K	Buy	+38,225	New	+$791K	0.01%	164