Park Place Capital’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-413	Closed	-$5.11K	–	872
2023 Q3	$5.11K	Hold	413	–	–	﹤0.01%	850
2023 Q2	$4.78K	Hold	413	–	–	﹤0.01%	871
2023 Q1	$5.18K	Buy	+413	New	+$5.18K	﹤0.01%	864