XTX Topco’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
2025 Q2	$567K	Buy	24,845 +7,082	+40%	+$162K	0.02%	1002
2025 Q1	$392K	Buy	+17,763	New	+$392K	0.02%	1208
2024 Q3	–	Sell	-10,404	Closed	-$168K	–	2104
2024 Q2	$168K	Buy	+10,404	New	+$168K	0.01%	1299