Mechanics Bank - Trust Department’s Snap-on SNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,280
Closed -$217K 165
2019
Q4
$217K Sell
1,280
-100
-7% -$17K 0.04% 163
2019
Q3
$216K Buy
+1,380
New +$216K 0.04% 174