Quarry LP’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$710	–	1728
2025 Q1	$710	Buy	+50	New	+$710	﹤0.01%	1570
2024 Q3	–	Sell	-339	Closed	-$4.33K	–	1630
2024 Q2	$4.33K	Buy	+339	New	+$4.33K	﹤0.01%	1494