Waddell & Reed Financial’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-182,600	Closed	-$3.31M	–	585
2016 Q2	$3.31M	Hold	182,600	–	–	0.01%	531
2016 Q1	$3.2M	Buy	+182,600	New	+$3.2M	0.01%	546