Castine Capital Management’s TriCo Bancshares TCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-234,400	Closed	-$7.92M	–	43
2018 Q4	$7.92M	Buy	234,400 +10,512	+5%	+$355K	2.71%	15
2018 Q3	$8.65M	Buy	+223,888	New	+$8.65M	2.57%	14