CIP

Convergence Investment Partners’s TriCo Bancshares TCBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,354	Closed	-$865K	–	387
2016 Q2	$865K	Sell	31,354 -39,375	-56%	-$1.09M	0.12%	250
2016 Q1	$1.79M	Buy	70,729 +11,563	+20%	+$293K	0.21%	166
2015 Q4	$1.62M	Buy	+59,166	New	+$1.62M	0.18%	188