Aquatic Capital Management’s BayCom BCML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$15K	–	1272
2022 Q4	$15K	Sell	800 -500	-38%	-$9.38K	﹤0.01%	1181
2022 Q3	$23K	Sell	1,300 -1,900	-59%	-$33.6K	﹤0.01%	983
2022 Q2	$66K	Buy	+3,200	New	+$66K	0.02%	584