Redwood Investments’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-526,836	Closed	-$9.14M	–	192
2016 Q4	$9.14M	Buy	526,836 +145,840	+38%	+$2.53M	0.83%	49
2016 Q3	$6.65M	Buy	+380,996	New	+$6.65M	0.51%	74