Northern Trust Company of Connecticut’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.3M	Sell	40,710 -3,230	-7%	-$182K	0.01%	1018
2013 Q3	$2.19M	Sell	43,940 -3,300	-7%	-$164K	0.01%	1027
2013 Q2	$2.16M	Buy	+47,240	New	+$2.16M	0.01%	1012