Seven Eight Capital’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	-88,962	Closed	-$1.31M	–	65
2024 Q3	$1.31M	Buy	88,962 +46,025	+107%	+$678K	0.12%	312
2024 Q2	$549K	Buy	+42,937	New	+$549K	0.06%	500
2024 Q1	–	Sell	-41,490	Closed	-$557K	–	612
2023 Q4	$557K	Buy	+41,490	New	+$557K	0.06%	402