Pearl River 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
2019 Q2	–	Sell	-8,932	Closed	-$124K	–	277
2019 Q1	$124K	Buy	8,932 +8,132	+1,017%	+$113K	0.31%	154
2018 Q4	$11K	Buy	+800	New	+$11K	0.05%	510