Capstone Investment Advisors’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,633	Closed	-$152K	–	1122
2021 Q2	$152K	Buy	17,633 +5,502	+45%	+$47.4K	﹤0.01%	521
2021 Q1	$108K	Buy	+12,131	New	+$108K	﹤0.01%	453