Virtu Financial’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,002	Closed	-$451K	–	1430
2019 Q2	$451K	Buy	+11,002	New	+$451K	0.03%	567
2017 Q4	–	Sell	-5,998	Closed	-$205K	–	2374
2017 Q3	$205K	Buy	+5,998	New	+$205K	0.01%	1825