SAM

SignalPoint Asset Management’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,088	Closed	-$470K	–	143
2016 Q4	$470K	Buy	27,088 +608	+2%	+$10.5K	0.12%	153
2016 Q3	$462K	Sell	26,480 -1,747	-6%	-$30.5K	0.12%	148
2016 Q2	$511K	Buy	+28,227	New	+$511K	0.21%	103