Main Street Research’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
2020 Q3	–	Sell	-6,364	Closed	-$212K	–	110
2020 Q2	$212K	Buy	+6,364	New	+$212K	0.03%	94
2020 Q1	–	Sell	-7,466	Closed	-$336K	–	82
2019 Q4	$336K	Hold	7,466	–	–	0.05%	73
2019 Q3	$310K	Hold	7,466	–	–	0.06%	70
2019 Q2	$306K	Hold	7,466	–	–	0.07%	71
2019 Q1	$304K	Hold	7,466	–	–	0.1%	67
2018 Q4	$308K	Hold	7,466	–	–	0.12%	61
2018 Q3	$313K	Hold	7,466	–	–	0.04%	85
2018 Q2	$302K	Hold	7,466	–	–	0.05%	86
2018 Q1	$257K	Hold	7,466	–	–	0.04%	93
2017 Q4	$254K	Hold	7,466	–	–	0.04%	94
2017 Q3	$256K	Hold	7,466	–	–	0.04%	100
2017 Q2	$230K	Hold	7,466	–	–	0.04%	112
2017 Q1	$240K	Hold	7,466	–	–	0.04%	104
2016 Q4	$260K	Buy	+7,466	New	+$260K	0.05%	96
2016 Q3	–	Sell	-11,566	Closed	-$280K	–	108
2016 Q2	$280K	Hold	11,566	–	–	0.06%	92
2016 Q1	$285K	Hold	11,566	–	–	0.07%	80
2015 Q4	$309K	Hold	11,566	–	–	0.07%	99
2015 Q3	$308K	Hold	11,566	–	–	0.07%	96
2015 Q2	$294K	Sell	11,566 -9,770	-46%	-$248K	0.06%	120
2015 Q1	$543K	Hold	21,336	–	–	0.12%	92
2014 Q4	$561K	Hold	21,336	–	–	0.12%	94
2014 Q3	$490K	Hold	21,336	–	–	0.11%	102
2014 Q2	$486K	Hold	21,336	–	–	0.11%	97
2014 Q1	$481K	Sell	21,336 -8,344	-28%	-$188K	0.12%	99
2013 Q4	$644K	Buy	29,680 +11,952	+67%	+$259K	0.16%	94
2013 Q3	$368K	Buy	17,728 +214	+1%	+$4.44K	0.1%	107
2013 Q2	$350K	Buy	+17,514	New	+$350K	0.11%	108