OFI Advisors’s Westamerica Bancorp WABC Stock Holding History

OFI Advisors’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$98K	Buy
2015 Q2	$110K	Sell
2015 Q1	$103K	Buy
2014 Q4	$98K	Buy
2014 Q3	$87K	Buy
2014 Q2	$35K	Buy
2014 Q1	$32K	Buy
2013 Q4	$30K	Buy
2013 Q3	$26K	Sell
2013 Q2	$28K	Buy