Quantitative Systematic Strategies’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,902	Closed	-$496K	–	677
2021 Q1	$496K	Sell	7,902 -1,115	-12%	-$70K	0.08%	373
2020 Q4	$499K	Sell	9,017 -1,138	-11%	-$63K	0.07%	390
2020 Q3	$552K	Buy	10,155 +3,435	+51%	+$187K	0.1%	306
2020 Q2	$386K	Buy	+6,720	New	+$386K	0.08%	364