Dean Capital Management’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
2015 Q3	–	Sell	-36,380	Closed	-$925K	–	68
2015 Q2	$925K	Buy	36,380 +6,530	+22%	+$166K	1.36%	26
2015 Q1	$759K	Sell	29,850 -470	-2%	-$12K	1.45%	24
2014 Q4	$797K	Buy	+30,320	New	+$797K	1.55%	28