Royce & Associates’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,256	Closed	-$2.25M	–	1154
2015 Q4	$2.25M	Sell	70,256 -214,254	-75%	-$6.96M	0.01%	832
2015 Q3	$8.6M	Sell	284,510 -125,000	-31%	-$3.74M	0.05%	492
2015 Q2	$11.9M	Sell	409,510 -40,000	-9%	-$1.14M	0.05%	481
2015 Q1	$12.4M	Sell	449,510 -21,000	-4%	-$549K	0.05%	496
2014 Q4	$12.6M	Sell	470,510 -16,000	-3%	-$404K	0.04%	523
2014 Q3	$11.6M	Sell	486,510 -10,500	-2%	-$251K	0.04%	559
2014 Q2	$11.7M	Sell	497,010 -34,000	-6%	-$823K	0.03%	608
2014 Q1	$13.3M	Buy	531,010 +55,500	+12%	+$1.31M	0.04%	552
2013 Q4	$10.8M	Buy	475,510 +4,000	+0.8%	+$89.9K	0.03%	636
2013 Q3	$10.3M	Hold	471,510	–	–	0.03%	647
2013 Q2	$8.95M	Buy	+471,510	New	+$8.3M	0.03%	676