MidWestOne Financial Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,351	Closed	-$784K	–	292
2024 Q2	$784K	Sell	61,351 -41,835	-41%	-$535K	0.14%	173
2024 Q1	$1.57M	Buy	103,186 +18,929	+22%	+$288K	0.28%	100
2023 Q4	$1.13M	Buy	+84,257	New	+$1.13M	0.22%	117