Montecito Bank & Trust’s Aflac AFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,850	Closed	-$210K	–	384
2016 Q3	$210K	Buy	+5,850	New	+$210K	0.09%	160
2016 Q2	–	Sell	-6,750	Closed	-$213K	–	175
2016 Q1	$213K	Buy	+6,750	New	+$213K	0.1%	158