FSI Group’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-71,304	Closed	-$2.44M	–	38
2017 Q3	$2.44M	Sell	71,304 -24,296	-25%	-$832K	1.73%	19
2017 Q2	$2.94M	Buy	+95,600	New	+$2.94M	1.58%	19