Zurich Cantonal Bank’s Bank of Marin Bancorp BMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,553	Closed	-$46.7K	–	2739
2023 Q3	$46.7K	Hold	2,553	–	–	﹤0.01%	2616
2023 Q2	$45.1K	Hold	2,553	–	–	﹤0.01%	2642
2023 Q1	$55.9K	Hold	2,553	–	–	﹤0.01%	2560
2022 Q4	$83.9K	Sell	2,553 -1,232	-33%	-$41.4K	﹤0.01%	2377
2022 Q3	$113K	Hold	3,785	–	–	﹤0.01%	2117
2022 Q2	$120K	Hold	3,785	–	–	﹤0.01%	2119
2022 Q1	$133K	Hold	3,785	–	–	﹤0.01%	2142
2021 Q4	$141K	Buy	3,785 +2,020	+114%	+$75.4K	﹤0.01%	2309
2021 Q3	$67K	Hold	1,765	–	–	﹤0.01%	2523
2021 Q2	$56K	Hold	1,765	–	–	﹤0.01%	2426
2021 Q1	$69K	Hold	1,765	–	–	﹤0.01%	2296
2020 Q4	$61K	Hold	1,765	–	–	﹤0.01%	2378
2020 Q3	$51K	Hold	1,765	–	–	﹤0.01%	2249
2020 Q2	$59K	Hold	1,765	–	–	﹤0.01%	2158
2020 Q1	$53K	Hold	1,765	–	–	﹤0.01%	1915
2019 Q4	$80K	Buy	+1,765	New	+$78.1K	﹤0.01%	1861