LS Investment Advisors’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,260	Closed	-$14K	–	864
2020 Q2	$14K	Hold	1,260	–	–	﹤0.01%	1472
2020 Q1	$10K	Hold	1,260	–	–	﹤0.01%	1539
2019 Q4	$22K	Hold	1,260	–	–	﹤0.01%	1520
2019 Q3	$18K	Hold	1,260	–	–	﹤0.01%	1552
2019 Q2	$18K	Hold	1,260	–	–	﹤0.01%	1553
2019 Q1	$17K	Hold	1,260	–	–	﹤0.01%	1542
2018 Q4	$17K	Hold	1,260	–	–	﹤0.01%	1517
2018 Q3	$24K	Hold	1,260	–	–	﹤0.01%	1530
2018 Q2	$25K	Hold	1,260	–	–	﹤0.01%	1518
2018 Q1	$24K	Hold	1,260	–	–	﹤0.01%	1512
2017 Q4	$26K	Sell	1,260 -220	-15%	-$4.6K	﹤0.01%	1496
2017 Q3	$31K	Sell	1,480 -292	-16%	-$5.76K	﹤0.01%	1495
2017 Q2	$38K	Hold	1,772	–	–	﹤0.01%	1424
2017 Q1	$37K	Hold	1,772	–	–	﹤0.01%	1410
2016 Q4	$31K	Hold	1,772	–	–	﹤0.01%	1427
2016 Q3	$31K	Hold	1,772	–	–	﹤0.01%	1386
2016 Q2	$32K	Buy	1,772 +232	+15%	+$4.45K	﹤0.01%	1358
2016 Q1	$27K	Buy	+1,540	New	+$23.2K	﹤0.01%	1381