Marshall Wace North America’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,902	Closed	-$248K	–	1159
2019 Q1	$248K	Buy	+17,902	New	+$248K	﹤0.01%	932
2018 Q1	–	Sell	-26,187	Closed	-$541K	–	1425
2017 Q4	$541K	Sell	26,187 -24,306	-48%	-$502K	﹤0.01%	1133
2017 Q3	$1.06M	Buy	+50,493	New	+$1.06M	0.01%	935