Cornercap Investment Counsel’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
2022 Q4	–	Sell	-7,973	Closed	-$239K	–	570
2022 Q3	$239K	Buy	+7,973	New	+$239K	0.05%	470
2022 Q2	–	Sell	-14,344	Closed	-$503K	–	560
2022 Q1	$503K	Buy	+14,344	New	+$503K	0.06%	459