Opus Capital Group’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 Q2	–	Sell	-293,079	Closed	-$5.13M	–	187
2016 Q1	$5.13M	Sell	293,079 -645	-0.2%	-$11.3K	1.13%	16
2015 Q4	$4.29M	Sell	293,724 -9,173	-3%	-$134K	0.73%	51
2015 Q3	$3.72M	Buy	+302,897	New	+$3.72M	0.63%	69