Chicago Equity Partners’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,960	Closed	-$614K	–	864
2019 Q2	$614K	Buy	+14,960	New	+$614K	0.03%	657
2019 Q1	–	Sell	-15,390	Closed	-$635K	–	844
2018 Q4	$635K	Sell	15,390 -60	-0.4%	-$2.48K	0.03%	585
2018 Q3	$648K	Buy	+15,450	New	+$648K	0.02%	609