PMC FIG Opportunities’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,751	Closed	-$1.65M	–	41
2024 Q1	$1.65M	Buy	+33,751	New	+$1.65M	2.48%	20
2023 Q1	–	Sell	-10,000	Closed	-$590K	–	40
2022 Q4	$590K	Buy	+10,000	New	+$590K	2.93%	17