Virtu KCG Holdings’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 Q2	$362K	Sell	16,842 -5,792	-26%	-$124K	0.01%	1445
2017 Q1	$469K	Buy	+22,634	New	+$469K	0.01%	1421
2016 Q3	–	Sell	-34,567	Closed	-$626K	–	3047
2016 Q2	$626K	Buy	+34,567	New	+$626K	0.01%	1136