Man Group’s BayCom BCML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,542	Closed	-$256K	–	1935
2024 Q4	$256K	Buy	+9,542	New	+$256K	﹤0.01%	1676
2022 Q2	–	Sell	-13,058	Closed	-$284K	–	2001
2022 Q1	$284K	Buy	+13,058	New	+$284K	﹤0.01%	1729