361 Capital’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48,429	Closed	-$1.48M	–	346
2018 Q1	$1.48M	Sell	48,429 -24,282	-33%	-$743K	0.37%	133
2017 Q4	$2.24M	Sell	72,711 -725	-1%	-$22.3K	0.55%	66
2017 Q3	$2.17M	Buy	+73,436	New	+$2.17M	0.42%	108