Osborn Williams & Donohoe’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	-10,000	Closed	-$175K	–	226
2016 Q1	$175K	Hold	10,000	–	–	0.04%	209
2015 Q4	$146K	Buy	+10,000	New	+$146K	0.03%	206