Oxbow Advisors’s Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N BANC.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-82,790	Closed	-$2.19M	–	315
2019 Q2	$2.19M	Hold	82,790	–	–	0.26%	93
2019 Q1	$2.13M	Buy	82,790 +55,966	+209%	+$1.44M	0.26%	95
2018 Q4	$660K	Buy	26,824 +2,200	+9%	+$54.1K	0.09%	171
2018 Q3	$638K	Buy	24,624 +3,575	+17%	+$92.6K	0.08%	184
2018 Q2	$546K	Buy	+21,049	New	+$546K	0.07%	186