PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Banc of California BANC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$5.3M Buy
255,598
+40,701
+19% +$845K 0.58% 15
2017
Q2
$4.62M Sell
214,897
-9,341
-4% -$201K 1.18% 12
2017
Q1
$4.64M Buy
224,238
+69,144
+45% +$1.43M 1.24% 10
2016
Q4
$2.69M Buy
+155,094
New +$2.69M 0.8% 19