Algert Global’s Sierra Bancorp BSRR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,763	Closed	-$307K	–	320
2018 Q4	$307K	Buy	+12,763	New	+$307K	0.09%	277
2018 Q2	–	Sell	-10,788	Closed	-$287K	–	334
2018 Q1	$287K	Buy	+10,788	New	+$287K	0.06%	291