Mitchell Capital Management’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 Q4	–	Sell	-10,860	Closed	-$160K	–	110
2024 Q3	$160K	Sell	10,860 -382,259	-97%	-$5.63M	0.03%	108
2024 Q2	$5.02M	Buy	393,119 +110,889	+39%	+$1.42M	0.88%	38
2024 Q1	$4.29M	Buy	+282,230	New	+$4.29M	0.82%	43