Numeric Investors’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
2014 Q4	–	Sell	-18,600	Closed	-$427K	–	845
2014 Q3	$427K	Sell	18,600 -200	-1%	-$4.59K	0.01%	628
2014 Q2	$429K	Hold	18,800	–	–	0.01%	600
2014 Q1	$424K	Buy	+18,800	New	+$424K	0.01%	621