Occudo Quantitative Strategies’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,980	Closed	-$208K	–	1414
2022 Q3	$208K	Sell	3,980 -762	-16%	-$39.8K	0.02%	954
2022 Q2	$264K	Hold	4,742	–	–	0.02%	833
2022 Q1	$287K	Buy	4,742 +4	+0.1%	+$242	0.02%	836
2021 Q4	$274K	Buy	+4,738	New	+$274K	0.02%	800