Parametric Portfolio Associates’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$376K	Sell	10,731 -1,066	-9%	-$38.9K	﹤0.01%	3207
2021 Q4	$439K	Sell	11,797 -703	-6%	-$26.3K	﹤0.01%	3120
2021 Q3	$472K	Sell	12,500 -23,118	-65%	-$806K	﹤0.01%	3134
2021 Q2	$1.14M	Buy	35,618 +18,615	+109%	+$651K	﹤0.01%	2708
2021 Q1	$666K	Buy	17,003 +569	+3%	+$21.9K	﹤0.01%	3348
2020 Q4	$564K	Buy	16,434 +413	+3%	+$14.1K	﹤0.01%	3326
2020 Q3	$464K	Sell	16,021 -400	-2%	-$12.6K	﹤0.01%	3308
2020 Q2	$547K	Buy	16,421 +775	+5%	+$24.5K	﹤0.01%	3223
2020 Q1	$469K	Sell	15,646 -7,492	-32%	-$295K	﹤0.01%	3192
2019 Q4	$1.04M	Buy	23,138 +1,296	+6%	+$57.3K	﹤0.01%	3042
2019 Q3	$906K	Buy	21,842 +250	+1%	+$10.5K	﹤0.01%	3079
2019 Q2	$886K	Buy	21,592 +307	+1%	+$12.9K	﹤0.01%	3103
2019 Q1	$866K	Buy	21,285 +2,569	+14%	+$109K	﹤0.01%	3094
2018 Q4	$772K	Sell	18,716 -10,024	-35%	-$410K	﹤0.01%	3119
2018 Q3	$1.21M	Buy	28,740 +11,226	+64%	+$484K	﹤0.01%	2984
2018 Q2	$708K	Buy	17,514 +3,616	+26%	+$138K	﹤0.01%	3205
2018 Q1	$479K	Buy	+13,898	New	+$482K	﹤0.01%	3366
2017 Q1	–	Sell	-7,788	Closed	-$272K	–	3777
2016 Q4	$272K	Buy	+7,788	New	+$233K	﹤0.01%	3471
2015 Q1	–	Sell	-10,180	Closed	-$268K	–	3947
2014 Q4	$268K	Buy	+10,180	New	+$253K	﹤0.01%	3636
2014 Q3	–	Sell	-9,842	Closed	-$224K	–	3814
2014 Q2	$224K	Buy	+9,842	New	+$219K	﹤0.01%	3674