Montecito Bank & Trust’s Regal Entertainment Group RGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,000	Closed	-$276K	–	197
2017 Q4	$276K	Hold	12,000	–	–	0.09%	157
2017 Q3	$192K	Hold	12,000	–	–	0.07%	172
2017 Q2	$246K	Hold	12,000	–	–	0.09%	163
2017 Q1	$271K	Hold	12,000	–	–	0.1%	152
2016 Q4	$247K	Hold	12,000	–	–	0.09%	151
2016 Q3	$261K	Hold	12,000	–	–	0.11%	145
2016 Q2	$264K	Hold	12,000	–	–	0.11%	147
2016 Q1	$254K	Hold	12,000	–	–	0.11%	138
2015 Q4	$226K	Hold	12,000	–	–	0.11%	152
2015 Q3	$224K	Hold	12,000	–	–	0.12%	140
2015 Q2	$274K	Hold	12,000	–	–	0.14%	133
2015 Q1	$274K	Hold	12,000	–	–	0.14%	133
2014 Q4	$256K	Hold	12,000	–	–	0.13%	137
2014 Q3	$239K	Hold	12,000	–	–	0.15%	130
2014 Q2	$253K	Hold	12,000	–	–	0.15%	121
2014 Q1	$224K	Hold	12,000	–	–	0.14%	127
2013 Q4	$233K	Hold	12,000	–	–	0.15%	118
2013 Q3	$228K	Sell	12,000 -2,000	-14%	-$38K	0.15%	112
2013 Q2	$251K	Buy	+14,000	New	+$251K	0.17%	102