AJO LP’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-203,869	Closed	-$6.28M	–	640
2017 Q4	$6.28M	Buy	203,869 +29,208	+17%	+$900K	0.03%	289
2017 Q3	$5.15M	Buy	+174,661	New	+$5.15M	0.02%	313