Ramsey Quantitative Systems’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,830	Closed	-$299K	–	352
2018 Q3	$299K	Sell	15,830 -2,277	-13%	-$43K	0.3%	143
2018 Q2	$354K	Buy	+18,107	New	+$354K	0.36%	64