Managed Account Advisors’s Westamerica Bancorp WABC Stock Holding History

Managed Account Advisors’s Portfolio WABC Stock Details WABC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.38M	Buy
2015 Q1	$4.12M	Buy
2014 Q4	$4.6M	Sell
2014 Q3	$4.58M	Sell
2014 Q2	$5.2M	Sell
2014 Q1	$5.63M	Sell
2013 Q4	$6.02M	Sell
2013 Q3	$5.83M	Sell
2013 Q2	$5.44M	Buy