EARNEST Partners’s Sierra Bancorp BSRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$11.4K	–	402
2023 Q3	$11.4K	Hold	600	–	–	﹤0.01%	603
2023 Q2	$10.2K	Hold	600	–	–	﹤0.01%	634
2023 Q1	$10.3K	Hold	600	–	–	﹤0.01%	619
2022 Q4	$12.7K	Hold	600	–	–	﹤0.01%	568
2022 Q3	$12K	Hold	600	–	–	﹤0.01%	547
2022 Q2	$13K	Hold	600	–	–	﹤0.01%	536
2022 Q1	$15K	Hold	600	–	–	﹤0.01%	547
2021 Q4	$16K	Hold	600	–	–	﹤0.01%	552
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	550
2021 Q2	$15K	Hold	600	–	–	﹤0.01%	546
2021 Q1	$16K	Hold	600	–	–	﹤0.01%	513
2020 Q4	$14K	Hold	600	–	–	﹤0.01%	527
2020 Q3	$10K	Hold	600	–	–	﹤0.01%	555
2020 Q2	$11K	Hold	600	–	–	﹤0.01%	533
2020 Q1	$11K	Hold	600	–	–	﹤0.01%	481
2019 Q4	$17K	Hold	600	–	–	﹤0.01%	477
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	479
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	484
2019 Q1	$15K	Hold	600	–	–	﹤0.01%	485
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	472
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	454
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	458
2018 Q1	$16K	Hold	600	–	–	﹤0.01%	461
2017 Q4	$16K	Buy	+600	New	+$16K	﹤0.01%	455
2017 Q1	–	Sell	-600	Closed	-$16K	–	340
2016 Q4	$16K	Hold	600	–	–	﹤0.01%	430
2016 Q3	$11K	Hold	600	–	–	﹤0.01%	334
2016 Q2	$10K	Hold	600	–	–	﹤0.01%	346
2016 Q1	$11K	Hold	600	–	–	﹤0.01%	342
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	341
2015 Q3	$10K	Hold	600	–	–	﹤0.01%	346
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	344
2015 Q1	$10K	Hold	600	–	–	﹤0.01%	347
2014 Q4	$11K	Hold	600	–	–	﹤0.01%	349
2014 Q3	$10K	Hold	600	–	–	﹤0.01%	351
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	371
2014 Q1	$10K	Sell	600 -300	-33%	-$5K	﹤0.01%	361
2013 Q4	$14K	Buy	+900	New	+$14K	﹤0.01%	371