NWQ Investment Management Company’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.95M	Buy	390,112 +149,185	+62%	+$1.51M	0.18%	117
2020 Q2	$2.61K	Sell	240,927 -261,371	-52%	-$2.83K	0.09%	129
2020 Q1	$4.02M	Buy	502,298 +40,981	+9%	+$328K	0.16%	125
2019 Q4	$7.93M	Buy	+461,317	New	+$7.93M	0.2%	125