Mosaic Family Wealth’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-385	Closed	-$7K	–	707
2016 Q3	$7K	Sell	385 -5,755	-94%	-$105K	﹤0.01%	538
2016 Q2	$112K	Sell	6,140 -1,164	-16%	-$21.2K	0.05%	234
2016 Q1	$127K	Hold	7,304	–	–	0.06%	192
2015 Q4	$106K	Buy	+7,304	New	+$106K	0.05%	216