Placemark Investments’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,824	Closed	-$225K	–	1704
2014 Q3	$225K	Buy	4,824 +27	+0.6%	+$1.26K	﹤0.01%	1517
2014 Q2	$251K	Buy	4,797 +199	+4%	+$10.4K	﹤0.01%	1472
2014 Q1	$248K	Buy	+4,598	New	+$248K	﹤0.01%	1413