Aquatic Capital Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,558	Closed	-$108K	–	1566
2025 Q4	$108K	Sell	4,558 -3,207	-41%	-$75.5K	﹤0.01%	1153
2025 Q3	$188K	Sell	7,765 -3,153	-29%	-$76.4K	﹤0.01%	1103
2025 Q2	$260K	Buy	10,918 +10,370	+1,892%	+$239K	0.01%	972
2025 Q1	$13.3K	Sell	548 -342	-38%	-$8.34K	﹤0.01%	1184
2024 Q4	$21.8K	Buy	+890	New	+$21.6K	﹤0.01%	1231
2024 Q1	–	Sell	-6,200	Closed	-$133K	–	1395
2023 Q4	$133K	Buy	6,200 +3,300	+114%	+$59.9K	﹤0.01%	950
2023 Q3	$47K	Sell	2,900 -300	-9%	-$5.23K	﹤0.01%	962
2023 Q2	$52K	Buy	+3,200	New	+$55.7K	﹤0.01%	981
2023 Q1	–	Sell	-9,500	Closed	-$291K	–	1466
2022 Q4	$291K	Buy	+9,500	New	+$297K	0.02%	658