Private Ocean’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-109	Closed	-$1.66K	–	624
2024 Q1	$1.66K	Hold	109	–	–	﹤0.01%	460
2023 Q4	$1.46K	Buy	+109	New	+$1.46K	﹤0.01%	468