UBS’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.14M Buy
98,265
+96,015
+4,267% +$1.12M ﹤0.01% 2580
2014
Q2
$25K Buy
2,250
+250
+13% +$2.78K ﹤0.01% 5122
2014
Q1
$25K Sell
2,000
-4,776
-70% -$59.7K ﹤0.01% 5081
2013
Q4
$91K Buy
6,776
+4,776
+239% +$64.1K ﹤0.01% 4099
2013
Q3
$28K Buy
+2,000
New +$28K ﹤0.01% 4820