Bank of Marin’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,369	Closed	-$257K	–	123
2020 Q1	$257K	Buy	4,369 +369	+9%	+$21.7K	0.35%	97
2019 Q4	$271K	Buy	+4,000	New	+$271K	0.27%	107