Assured Investment Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,425	Closed	-$224K	–	1199
2018 Q2	$224K	Sell	6,425 -7,611	-54%	-$265K	﹤0.01%	952
2018 Q1	$430K	Buy	+14,036	New	+$430K	0.01%	787