Harbor Advisors’s BayCom BCML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,182	Closed	-$458K	–	191
2025 Q1	$458K	Hold	18,182	–	–	0.08%	119
2024 Q4	$488K	Hold	18,182	–	–	0.08%	115
2024 Q3	$431K	Hold	18,182	–	–	0.07%	125
2024 Q2	$370K	Hold	18,182	–	–	0.07%	126
2024 Q1	$375K	Hold	18,182	–	–	0.07%	123
2023 Q4	$429K	Hold	18,182	–	–	0.08%	112
2023 Q3	$349K	Hold	18,182	–	–	0.07%	114
2023 Q2	$303K	Hold	18,182	–	–	0.06%	113
2023 Q1	$311K	Hold	18,182	–	–	0.07%	107
2022 Q4	$345K	Hold	18,182	–	–	0.09%	111
2022 Q3	$320K	Hold	18,182	–	–	0.09%	112
2022 Q2	$376K	Hold	18,182	–	–	0.09%	104
2022 Q1	$396K	Hold	18,182	–	–	0.08%	108
2021 Q4	$341K	Hold	18,182	–	–	0.06%	123
2021 Q3	$338K	Hold	18,182	–	–	0.07%	117
2021 Q2	$326K	Hold	18,182	–	–	0.06%	122
2021 Q1	$328K	Hold	18,182	–	–	0.07%	123
2020 Q4	$276K	Hold	18,182	–	–	0.06%	126
2020 Q3	$187K	Hold	18,182	–	–	0.04%	138
2020 Q2	$235K	Hold	18,182	–	–	0.06%	121
2020 Q1	$219K	Hold	18,182	–	–	0.07%	109
2019 Q4	$413K	Hold	18,182	–	–	0.11%	103
2019 Q3	$413K	Hold	18,182	–	–	0.12%	102
2019 Q2	$398K	Hold	18,182	–	–	0.12%	107
2019 Q1	$412K	Hold	18,182	–	–	0.13%	101
2018 Q4	$420K	Hold	18,182	–	–	0.16%	91
2018 Q3	$485K	Hold	18,182	–	–	0.15%	94
2018 Q2	$450K	Buy	+18,182	New	+$450K	0.14%	97