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Mount Lucas Management’s Banc of California BANC Stock Holding History

Mount Lucas Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,605
Closed -$766K – 107
2017
Q2 		$766K Sell
35,605
-57,083
-62% -$1.21M 0.14% 80
2017
Q1 		$1.92M Sell
92,688
-11,705
-11% -$218K 0.38% 70
2016
Q4 		$1.81M Buy
104,393
+44,241
+74% +$679K 0.34% 76
2016
Q3 		$1.05M Sell
60,152
-1,347
-2% -$28K 0.19% 78
2016
Q2 		$1.11M Buy
+61,499
New +$1.18M 0.19% 59

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