Rockefeller Financial Services’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116	Closed	-$6K	–	585
2016 Q1	$6K	Buy	+116	New	+$6K	﹤0.01%	559