Ergoteles’s BayCom BCML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,330	Closed	-$588K	–	1224
2021 Q4	$588K	Sell	31,330 -15,373	-33%	-$289K	0.02%	581
2021 Q3	$869K	Sell	46,703 -697	-1%	-$13K	0.03%	417
2021 Q2	$851K	Buy	+47,400	New	+$851K	0.02%	560