Fisher Asset Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,940	Closed	-$949K	–	831
2017 Q4	$949K	Buy	15,940 +23	+0.1%	+$1.35K	﹤0.01%	588
2017 Q3	$948K	Hold	15,917	–	–	﹤0.01%	568
2017 Q2	$892K	Hold	15,917	–	–	﹤0.01%	548
2017 Q1	$889K	Hold	15,917	–	–	﹤0.01%	513
2016 Q4	$1M	Hold	15,917	–	–	﹤0.01%	507
2016 Q3	$810K	Sell	15,917 -2,600	-14%	-$127K	﹤0.01%	528
2016 Q2	$902K	Hold	18,517	–	–	﹤0.01%	514
2016 Q1	$935K	Hold	18,517	–	–	﹤0.01%	519
2015 Q4	$866K	Hold	18,517	–	–	﹤0.01%	523
2015 Q3	$823K	Sell	18,517 -228,416	-93%	-$10.8M	﹤0.01%	517
2015 Q2	$12.5M	Sell	246,933 -614,925	-71%	-$28.3M	0.02%	278
2015 Q1	$37.2M	Sell	861,858 -12,325	-1%	-$538K	0.07%	190
2014 Q4	$42.9M	Sell	874,183 -14,280	-2%	-$686K	0.09%	170
2014 Q3	$41.3M	Buy	888,463 +4,590	+0.5%	+$224K	0.09%	159
2014 Q2	$46.2M	Sell	883,873 -20,665	-2%	-$1.05M	0.1%	156
2014 Q1	$48.9M	Sell	904,538 -11,445	-1%	-$596K	0.11%	146
2013 Q4	$51.7M	Sell	915,983 -23,675	-3%	-$1.26M	0.12%	141
2013 Q3	$46.7M	Sell	939,658 -9,490	-1%	-$459K	0.12%	140
2013 Q2	$43.4M	Buy	+949,148	New	+$42.2M	0.11%	144