1IC
HEOP

1919 Investment Counsel’s Heritage Oaks Bancorp HEOP Stock Holding History

1919 Investment Counsel’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.75M Hold
250,000
– – 0.04% 314
2014
Q2 		$1.91M Hold
250,000
– – 0.04% 312
2014
Q1 		$2.02M Hold
250,000
– – 0.04% 298
2013
Q4 		$1.88M Hold
250,000
– – 0.04% 308
2013
Q3 		$1.6M Hold
250,000
– – 0.04% 318
2013
Q2 		$1.54M Buy
+250,000
New +$1.54M 0.04% 310