Virtus Investment Advisers’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,088	Closed	-$151K	–	264
2023 Q1	$151K	Sell	12,088 -13,869	-53%	-$174K	0.11%	215
2022 Q4	$413K	Hold	25,957	–	–	0.28%	113
2022 Q3	$415K	Buy	+25,957	New	+$415K	0.19%	108