MSI Financial Services’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	$10K	Buy	601 +491	+446%	+$8.17K	﹤0.01%	2785
2016 Q3	$2K	Sell	110 -190	-63%	-$3.46K	﹤0.01%	3464
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	3122
2016 Q1	$5K	Buy	+300	New	+$5K	﹤0.01%	3137