JCSD Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,000	Closed	-$411K	–	37
2017 Q3	$411K	Sell	6,000 -2,000	-25%	-$137K	0.39%	30
2017 Q2	$492K	Hold	8,000	–	–	0.51%	27
2017 Q1	$515K	Hold	8,000	–	–	0.55%	28
2016 Q4	$558K	Hold	8,000	–	–	0.49%	29
2016 Q3	$398K	Hold	8,000	–	–	0.4%	33
2016 Q2	$387K	Hold	8,000	–	–	0.42%	32
2016 Q1	$394K	Hold	8,000	–	–	0.46%	30
2015 Q4	$427K	Hold	8,000	–	–	0.52%	27
2015 Q3	$384K	Hold	8,000	–	–	0.52%	25
2015 Q2	$407K	Sell	8,000 -2,000	-20%	-$102K	0.59%	23
2015 Q1	$509K	Hold	10,000	–	–	0.82%	21
2014 Q4	$526K	Buy	+10,000	New	+$526K	1.16%	18