Waddell & Reed 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
2014 Q1	–	Sell	-132,130	Closed	-$2.87M	–	544
2013 Q4	$2.87M	Sell	132,130 -37,000	-22%	-$803K	﹤0.01%	530
2013 Q3	$3.51M	Sell	169,130 -37,400	-18%	-$777K	0.01%	508
2013 Q2	$4.13M	Buy	+206,530	New	+$4.13M	0.01%	469