New York Life Investment Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,225	Closed	-$466K	–	1216
2022 Q4	$466K	Buy	29,225 +3,229	+12%	+$51.4K	0.01%	972
2022 Q3	$415K	Buy	25,996 +1,908	+8%	+$30.5K	0.01%	918
2022 Q2	$424K	Buy	+24,088	New	+$424K	﹤0.01%	883