A.R.T. Advisors’s Heritage Financial HFWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,045	Closed	-$454K	–	460
2019 Q4	$454K	Buy	+16,045	New	+$454K	0.02%	896
2014 Q3	–	Sell	-11,032	Closed	-$177K	–	1397
2014 Q2	$177K	Buy	+11,032	New	+$177K	0.01%	1158