Miles Capital’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,410	Closed	-$220K	–	187
2018 Q1	$220K	Buy	11,410 +429	+4%	+$8.27K	0.12%	185
2017 Q4	$227K	Sell	10,981 -94	-0.8%	-$1.94K	0.13%	148
2017 Q3	$230K	Buy	+11,075	New	+$230K	0.13%	145