Whitebox 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
2015 Q4	–	Sell	-217,579	Closed	-$2.67M	–	172
2015 Q3	$2.67M	Sell	217,579 -18,960	-8%	-$233K	0.12%	147
2015 Q2	$3.25M	Buy	236,539 +212,339	+877%	+$2.92M	0.14%	147
2015 Q1	$298K	Buy	+24,200	New	+$298K	0.01%	313