Waratah Capital Advisors’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 Q3	–	Sell	-36,685	Closed	-$789K	–	139
2017 Q2	$789K	Buy	36,685 +3,875	+12%	+$83.3K	0.11%	130
2017 Q1	$679K	Buy	+32,810	New	+$679K	0.09%	128