USA Financial Formulas’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,218	Closed	-$101K	–	337
2022 Q1	$101K	Buy	+5,218	New	+$101K	0.11%	89
2016 Q3	–	Sell	-12,576	Closed	-$228K	–	231
2016 Q2	$228K	Buy	+12,576	New	+$228K	0.06%	191