Westwood Holdings Group’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-729,360	Closed	-$13.8M	–	400
2018 Q3	$13.8M	Buy	729,360 +30,631	+4%	+$579K	0.12%	185
2018 Q2	$13.7M	Buy	698,729 +55,695	+9%	+$1.09M	0.11%	191
2018 Q1	$12.4M	Buy	643,034 +38,459	+6%	+$742K	0.1%	192
2017 Q4	$12.5M	Buy	+604,575	New	+$12.5M	0.09%	193