EARNEST 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
2023 Q4	–	Sell	-600	Closed	-$11K	–	392
2023 Q3	$11K	Hold	600	–	–	﹤0.01%	614
2023 Q2	$10.6K	Hold	600	–	–	﹤0.01%	626
2023 Q1	$13.1K	Hold	600	–	–	﹤0.01%	567
2022 Q4	$19.7K	Hold	600	–	–	﹤0.01%	485
2022 Q3	$18K	Hold	600	–	–	﹤0.01%	474
2022 Q2	$19K	Hold	600	–	–	﹤0.01%	467
2022 Q1	$21K	Hold	600	–	–	﹤0.01%	476
2021 Q4	$22K	Hold	600	–	–	﹤0.01%	474
2021 Q3	$23K	Hold	600	–	–	﹤0.01%	445
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	493
2021 Q1	$23K	Hold	600	–	–	﹤0.01%	435
2020 Q4	$21K	Hold	600	–	–	﹤0.01%	430
2020 Q3	$17K	Hold	600	–	–	﹤0.01%	438
2020 Q2	$20K	Hold	600	–	–	﹤0.01%	401
2020 Q1	$18K	Hold	600	–	–	﹤0.01%	395
2019 Q4	$27K	Hold	600	–	–	﹤0.01%	386
2019 Q3	$25K	Hold	600	–	–	﹤0.01%	398
2019 Q2	$25K	Hold	600	–	–	﹤0.01%	401
2019 Q1	$24K	Hold	600	–	–	﹤0.01%	405
2018 Q4	$25K	Hold	600	–	–	﹤0.01%	380
2018 Q3	$25K	Hold	600	–	–	﹤0.01%	396
2018 Q2	$24K	Hold	600	–	–	﹤0.01%	404
2018 Q1	$21K	Hold	600	–	–	﹤0.01%	415
2017 Q4	$20K	Buy	+600	New	+$20K	﹤0.01%	414
2017 Q1	–	Sell	-600	Closed	-$21K	–	329
2016 Q4	$21K	Hold	600	–	–	﹤0.01%	389
2016 Q3	$15K	Hold	600	–	–	﹤0.01%	315
2016 Q2	$15K	Hold	600	–	–	﹤0.01%	314
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	319
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	311
2015 Q3	$14K	Hold	600	–	–	﹤0.01%	318
2015 Q2	$15K	Hold	600	–	–	﹤0.01%	316
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	315
2014 Q4	$16K	Hold	600	–	–	﹤0.01%	319
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	309
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	336
2014 Q1	$14K	Sell	600 -200	-25%	-$4.67K	﹤0.01%	333
2013 Q4	$17K	Buy	+800	New	+$17K	﹤0.01%	358