Parkwood LLC’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,381	Closed	-$165K	–	518
2014 Q4	$165K	Buy	+14,381	New	+$165K	0.02%	428
2014 Q1	–	Sell	-7,470	Closed	-$100K	–	185
2013 Q4	$100K	Buy	+7,470	New	+$100K	0.03%	482