Managed Account Advisors’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$259K	Buy	+18,853	New	+$259K	﹤0.01%	2425
2014 Q4	–	Sell	-585	Closed	-$7K	–	2720
2014 Q3	$7K	Sell	585 -30	-5%	-$359	﹤0.01%	2615
2014 Q2	$7K	Buy	+615	New	+$7K	﹤0.01%	2593