State of Michigan Retirement System’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,430	Closed	-$650K	–	955
2014 Q2	$650K	Hold	12,430	–	–	﹤0.01%	939
2014 Q1	$672K	Hold	12,430	–	–	0.01%	926
2013 Q4	$702K	Hold	12,430	–	–	0.01%	919
2013 Q3	$618K	Hold	12,430	–	–	0.01%	921
2013 Q2	$568K	Buy	+12,430	New	+$568K	0.01%	916