Bailard’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,404	Closed	-$602K	–	828
2024 Q2	$602K	Hold	12,404	–	–	0.02%	414
2024 Q1	$606K	Hold	12,404	–	–	0.02%	422
2023 Q4	$700K	Buy	12,404 +4,104	+49%	+$232K	0.02%	368
2023 Q3	$359K	Buy	+8,300	New	+$359K	0.01%	485