Timber Hill’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,581	Closed	-$315K	–	1239
2013 Q4	$315K	Buy	5,581 +245	+5%	+$13.8K	﹤0.01%	627
2013 Q3	$265K	Buy	+5,336	New	+$265K	﹤0.01%	722