NFJ Investment Group’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
2023 Q2	–	Sell	-104,482	Closed	-$2.29M	–	249
2023 Q1	$2.29M	Sell	104,482 -12,452	-11%	-$273K	0.06%	220
2022 Q4	$3.84M	Sell	116,934 -10,758	-8%	-$354K	0.1%	180
2022 Q3	$4.59M	Sell	127,692 -29,681	-19%	-$1.07M	0.12%	195
2022 Q2	$5M	Buy	+157,373	New	+$5M	0.12%	171