Shinko Asset Management 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 Q3	$2.94M	Sell	168,168 -56,632	-25%	-$989K	0.02%	129
2016 Q2	$4.07M	Sell	224,800 -21,710	-9%	-$393K	0.03%	107
2016 Q1	$4.31M	Hold	246,510	–	–	0.03%	102
2015 Q4	$3.6M	Buy	246,510 +27,112	+12%	+$396K	0.03%	126
2015 Q3	$2.69M	Buy	+219,398	New	+$2.69M	0.03%	140