Fieldpoint Private Securities’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,087	Closed	-$126K	–	1748
2022 Q1	$126K	Buy	2,087 +18	+0.9%	+$1.09K	0.03%	389
2021 Q4	$119K	Buy	+2,069	New	+$119K	0.02%	410