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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$103K – 257
2013
Q4 		$103K Hold
4,000
– – 0.07% 126
2013
Q3 		$102K Hold
4,000
– – 0.07% 129
2013
Q2 		$101K Buy
+4,000
New +$101K 0.08% 134