AJO LP’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-218,885	Closed	-$3.72M	–	684
2018 Q2	$3.72M	Hold	218,885	–	–	0.02%	387
2018 Q1	$3.61M	Buy	218,885 +110,925	+103%	+$1.83M	0.02%	386
2017 Q4	$1.65M	Buy	+107,960	New	+$1.65M	0.01%	441