WealthSource Partners’s Westamerica Bancorp WABC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,717	Closed	-$233K	–	491
2021 Q1	$233K	Hold	3,717	–	–	0.02%	381
2020 Q4	$206K	Hold	3,717	–	–	0.02%	358
2020 Q3	$202K	Hold	3,717	–	–	0.03%	333
2020 Q2	$213K	Hold	3,717	–	–	0.03%	303
2020 Q1	$218K	Hold	3,717	–	–	0.03%	289
2019 Q4	$252K	Hold	3,717	–	–	0.03%	345
2019 Q3	$231K	Hold	3,717	–	–	0.03%	372
2019 Q2	$229K	Hold	3,717	–	–	0.04%	393
2019 Q1	$230K	Hold	3,717	–	–	0.05%	311
2018 Q4	$207K	Hold	3,717	–	–	0.06%	278
2018 Q3	$224K	Hold	3,717	–	–	0.06%	274
2018 Q2	$210K	Buy	+3,717	New	+$210K	0.06%	275
2017 Q4	–	Sell	-3,717	Closed	-$221K	–	328
2017 Q3	$221K	Hold	3,717	–	–	0.07%	257
2017 Q2	$208K	Buy	+3,717	New	+$208K	0.07%	263