Gemmer Asset Management’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	-680	Closed	-$41K	–	1129
2022 Q1	$41K	Hold	680	–	–	0.01%	315
2021 Q4	$39K	Hold	680	–	–	﹤0.01%	334
2021 Q3	$38K	Buy	680 +2	+0.3%	+$112	0.01%	306
2021 Q2	$39K	Buy	678 +24	+4%	+$1.38K	0.01%	327
2021 Q1	$41K	Buy	654 +2	+0.3%	+$125	0.01%	296
2020 Q4	$36K	Buy	652 +2	+0.3%	+$110	0.01%	296
2020 Q3	$35K	Hold	650	–	–	0.01%	270
2020 Q2	$37K	Buy	650 +4	+0.6%	+$228	0.01%	253
2020 Q1	$38K	Buy	646 +14	+2%	+$824	0.01%	210
2019 Q4	$43K	Hold	632	–	–	0.01%	220
2019 Q3	$39K	Hold	632	–	–	0.01%	235
2019 Q2	$39K	Hold	632	–	–	0.01%	230
2019 Q1	$39K	Hold	632	–	–	0.01%	236
2018 Q4	$35K	Hold	632	–	–	0.01%	228
2018 Q3	$38K	Hold	632	–	–	0.01%	224
2018 Q2	$36K	Hold	632	–	–	0.01%	237
2018 Q1	$37K	Hold	632	–	–	0.01%	239
2017 Q4	$38K	Hold	632	–	–	0.01%	237
2017 Q3	$38K	Hold	632	–	–	0.01%	215
2017 Q2	$35K	Hold	632	–	–	0.01%	231
2017 Q1	$35K	Hold	632	–	–	0.02%	215
2016 Q4	$40K	Hold	632	–	–	0.02%	191
2016 Q3	$32K	Hold	632	–	–	0.02%	227
2016 Q2	$31K	Buy	632 +55	+10%	+$2.7K	0.02%	215
2016 Q1	$28K	Sell	577 -60	-9%	-$2.91K	0.02%	235
2015 Q4	$30K	Hold	637	–	–	0.02%	220
2015 Q3	$28K	Hold	637	–	–	0.02%	244
2015 Q2	$32K	Buy	637 +25	+4%	+$1.26K	0.02%	232
2015 Q1	$26K	Buy	612 +1	+0.2%	+$42	0.02%	290
2014 Q4	$30K	Sell	611 -31	-5%	-$1.52K	0.02%	239
2014 Q3	$30K	Buy	642 +564	+723%	+$26.4K	0.02%	228
2014 Q2	$4K	Hold	78	–	–	﹤0.01%	1009
2014 Q1	$4K	Buy	+78	New	+$4K	﹤0.01%	989