Sprucegrove Investment Management’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,632	Closed	-$5.51M	–	39
2019 Q3	$5.51M	Sell	88,632 -19,768	-18%	-$1.23M	0.34%	39
2019 Q2	$6.68M	Sell	108,400 -5,000	-4%	-$311K	0.42%	40
2019 Q1	$7.01M	Sell	113,400 -3,500	-3%	-$217K	0.47%	42
2018 Q4	$6.51M	Sell	116,900 -10,600	-8%	-$624K	0.46%	40
2018 Q3	$7.67M	Buy	127,500 +2,500	+2%	+$154K	0.49%	43
2018 Q2	$7.06M	Sell	125,000 -7,300	-6%	-$422K	0.48%	41
2018 Q1	$7.68M	Sell	132,300 -1,100	-0.8%	-$65.2K	0.47%	42
2017 Q4	$7.94M	Sell	133,400 -18,900	-12%	-$1.11M	0.46%	44
2017 Q3	$9.07M	Sell	152,300 -3,600	-2%	-$194K	0.51%	38
2017 Q2	$8.74M	Sell	155,900 -41,800	-21%	-$2.28M	0.52%	40
2017 Q1	$110K	Sell	197,700 -44,600	-18%	-$2.57M	0.57%	41
2016 Q4	$15.2M	Sell	242,300 -126,300	-34%	-$7.15M	0.75%	37
2016 Q3	$18.8M	Sell	368,600 -17,300	-4%	-$843K	0.78%	38
2016 Q2	$19M	Sell	385,900 -1,500	-0.4%	-$72.6K	0.78%	37
2016 Q1	$18.9M	Sell	387,400 -205,900	-35%	-$9.38M	0.76%	39
2015 Q4	$27.7M	Sell	593,300 -91,100	-13%	-$4.23M	0.79%	40
2015 Q3	$30.4M	Sell	684,400 -25,700	-4%	-$1.22M	0.76%	40
2015 Q2	$36M	Buy	710,100 +166,100	+31%	+$7.64M	0.77%	40
2015 Q1	$23.5M	Sell	544,000 -22,200	-4%	-$968K	0.47%	45
2014 Q4	$27.8M	Sell	566,200 -2,700	-0.5%	-$130K	0.51%	45
2014 Q3	$26.5M	Sell	568,900 -11,700	-2%	-$572K	0.47%	44
2014 Q2	$30.4M	Sell	580,600 -2,300	-0.4%	-$117K	0.52%	41
2014 Q1	$31.5M	Sell	582,900 -14,900	-2%	-$775K	0.55%	41
2013 Q4	$33.8M	Sell	597,800 -8,600	-1%	-$459K	0.58%	40
2013 Q3	$30.2M	Buy	606,400 +171,300	+39%	+$8.28M	0.55%	40
2013 Q2	$19.9M	Buy	+435,100	New	+$19.3M	0.36%	44