QS Investors’s Sierra Bancorp BSRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,552	Closed	-$148K	–	1995
2016 Q4	$148K	Hold	5,552	–	–	﹤0.01%	1184
2016 Q3	$104K	Hold	5,552	–	–	﹤0.01%	1258
2016 Q2	$93K	Buy	+5,552	New	+$93K	﹤0.01%	1278