nVerses Capital’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,900	Closed	-$146K	–	98
2024 Q3	$146K	Sell	9,900 -600	-6%	-$8.84K	0.07%	401
2024 Q2	$134K	Sell	10,500 -4,600	-30%	-$58.8K	0.08%	360
2024 Q1	$230K	Buy	+15,100	New	+$230K	0.55%	5