Chicago Equity Partners’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,455	Closed	-$1.83M	–	966
2019 Q3	$1.83M	Sell	29,455 -6,210	-17%	-$386K	0.09%	337
2019 Q2	$2.2M	Buy	+35,665	New	+$2.2M	0.1%	304