Southport 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
2016 Q3	–	Sell	-400	Closed	-$7K	–	183
2016 Q2	$7K	Buy	+400	New	+$7K	﹤0.01%	440