WBI Investments’s TriCo Bancshares TCBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,918	Closed	-$375K	–	275
2019 Q2	$375K	Buy	+9,918	New	+$375K	0.03%	202
2017 Q4	–	Sell	-20,929	Closed	-$853K	–	359
2017 Q3	$853K	Buy	+20,929	New	+$853K	0.04%	201