Shoals 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
2019 Q1	–	Sell	-575,000	Closed	-$7.65M	–	14
2018 Q4	$7.65M	Buy	+575,000	New	+$7.65M	4.05%	12