Marshall Wace North America’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
2018 Q1	–	Sell	-10,442	Closed	-$355K	–	1435
2017 Q4	$355K	Buy	+10,442	New	+$355K	﹤0.01%	1206