South Texas Money 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
2015 Q4	–	Sell	-12,189	Closed	-$150K	–	215
2015 Q3	$150K	Sell	12,189 -4,722	-28%	-$58.1K	0.01%	185
2015 Q2	$233K	Sell	16,911 -1,733	-9%	-$23.9K	0.01%	187
2015 Q1	$230K	Buy	+18,644	New	+$230K	0.01%	182