Portolan 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
2014 Q3	–	Sell	-43,464	Closed	-$474K	–	106
2014 Q2	$474K	Sell	43,464 -72,653	-63%	-$792K	0.1%	112
2014 Q1	$1.43M	Sell	116,117 -108,129	-48%	-$1.33M	0.33%	98
2013 Q4	$3.01M	Sell	224,246 -52,056	-19%	-$698K	0.67%	62
2013 Q3	$3.82M	Buy	+276,302	New	+$3.82M	1%	35