Rotella Capital 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
2015 Q3	–	Sell	-17,404	Closed	-$239K	–	549
2015 Q2	$239K	Buy	17,404 +7,300	+72%	+$100K	0.2%	128
2015 Q1	$124K	Buy	+10,104	New	+$124K	0.1%	335