First Manhattan’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$13K	–	1469
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	1112
2019 Q3	$12K	Hold	200	–	–	﹤0.01%	1136
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	1161
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	1181
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	1157
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	1205
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	1185
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	1181
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1241
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	1212
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	1161
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	1174
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	1152
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	1188
2016 Q2	$9K	Hold	200	–	–	﹤0.01%	1237
2016 Q1	$9K	Hold	200	–	–	﹤0.01%	1189
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	1200
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	1218
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	1209
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	1254
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	1261
2014 Q3	$9K	Sell	200 -600	-75%	-$27K	﹤0.01%	1227
2014 Q2	$41K	Hold	800	–	–	﹤0.01%	993
2014 Q1	$43K	Hold	800	–	–	﹤0.01%	981
2013 Q4	$45K	Hold	800	–	–	﹤0.01%	965
2013 Q3	$39K	Hold	800	–	–	﹤0.01%	973
2013 Q2	$38K	Buy	+800	New	+$38K	﹤0.01%	976