Nicholas Investment Partners’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-391,066	Closed	-$7.57M	–	181
2022 Q1	$7.57M	Buy	391,066 +172,402	+79%	+$3.34M	0.54%	64
2021 Q4	$4.29M	Buy	+218,664	New	+$4.29M	0.27%	119