Spark Investment Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,946	Closed	-$470K	–	538
2019 Q4	$470K	Hold	6,946	–	–	0.06%	353
2019 Q3	$431K	Hold	6,946	–	–	0.06%	263
2019 Q2	$427K	Buy	+6,946	New	+$427K	0.03%	389