Weld 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
2020 Q4	–	Sell	-17,505	Closed	-$177K	–	475
2020 Q3	$177K	Sell	17,505 -9,636	-36%	-$97.4K	0.07%	407
2020 Q2	$294K	Buy	+27,141	New	+$294K	0.12%	287
2020 Q1	–	Sell	-18,596	Closed	-$319K	–	435
2019 Q4	$319K	Buy	+18,596	New	+$319K	0.06%	455