XTX Topco’s Westamerica Bancorp WABC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	27,529 -5,139	-16%	-$249K	0.06%	510
2025 Q1	$1.65M	Buy	+32,668	New	+$1.65M	0.08%	318
2023 Q4	–	Sell	-6,241	Closed	-$270K	–	2206
2023 Q3	$270K	Buy	+6,241	New	+$270K	0.05%	803