Wedge Capital Management’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-70,700	Closed	-$948K	–	503
2013 Q4	$948K	Buy	70,700 +9,000	+15%	+$121K	0.01%	330
2013 Q3	$853K	Buy	+61,700	New	+$853K	0.01%	326