Russell Frank Company’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$1.46M	Buy	83,342 +52,176	+167%	+$913K	﹤0.01%	2007
2015 Q4	$467K	Buy	+31,166	New	+$467K	﹤0.01%	2503
2014 Q1	–	Sell	-16,257	Closed	-$206K	–	2816
2013 Q4	$206K	Sell	16,257 -48,754	-75%	-$618K	﹤0.01%	2561
2013 Q3	$899K	Buy	+65,011	New	+$899K	﹤0.01%	2232