SAM
BANCL

Solaris Asset Management’s FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) BANCL Stock Holding History

Solaris Asset Management’s Portfolio BANCL Stock Details BANCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$103K – 256
2013
Q4 		$103K Hold
4,000
– – 0.07% 125
2013
Q3 		$102K Hold
4,000
– – 0.07% 128
2013
Q2 		$101K Buy
+4,000
New +$101K 0.08% 133