Redwood Investment 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
2024 Q4	–	Sell	-34,690	Closed	-$513K	–	325
2024 Q3	$513K	Sell	34,690 -7,384	-18%	-$109K	0.05%	263
2024 Q2	$539K	Buy	42,074 +659	+2%	+$8.44K	0.05%	273
2024 Q1	$630K	Buy	+41,415	New	+$630K	0.06%	275