Stoneridge Investment Partners’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-114,493	Closed	-$1.99M	–	310
2016 Q4	$1.99M	Buy	114,493 +48,945	+75%	+$849K	0.27%	121
2016 Q3	$1.14M	Buy	+65,548	New	+$1.14M	0.17%	170