Quantitative Systematic Strategies’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,936	Closed	-$269K	–	625
2018 Q1	$269K	Buy	+13,936	New	+$269K	0.06%	487
2017 Q3	–	Sell	-16,102	Closed	-$348K	–	454
2017 Q2	$348K	Buy	+16,102	New	+$348K	0.09%	298