Moloney Securities Asset Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,548	Closed	-$728K	–	467
2021 Q2	$728K	Buy	12,548 +2,037	+19%	+$118K	0.13%	195
2021 Q1	$660K	Buy	+10,511	New	+$660K	0.13%	189