Stevens 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 Q4	–	Sell	-26,729	Closed	-$467K	–	871
2016 Q3	$467K	Sell	26,729 -209	-0.8%	-$3.65K	0.02%	587
2016 Q2	$488K	Buy	+26,938	New	+$488K	0.02%	586