Piermont Capital Management’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 Q4	–	Sell	-91,684	Closed	-$1.13M	–	236
2015 Q3	$1.13M	Buy	91,684 +3,340	+4%	+$41K	0.37%	101
2015 Q2	$1.22M	Buy	+88,344	New	+$1.22M	0.37%	99