Blackthorn Investment Group’s Sierra Bancorp BSRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,165	Closed	-$176K	–	68
2014 Q2	$176K	Hold	11,165	–	–	0.47%	81
2014 Q1	$178K	Buy	11,165 +27	+0.2%	+$430	0.19%	166
2013 Q4	$179K	Sell	11,138 -670	-6%	-$10.8K	0.07%	204
2013 Q3	$186K	Buy	+11,808	New	+$186K	0.07%	214