BHZ 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
2022 Q2	–	Sell	-12,189	Closed	-$305K	–	130
2022 Q1	$305K	Buy	+12,189	New	+$311K	0.1%	118
2019 Q2	–	Sell	-41,947	Closed	-$1.26M	–	148
2019 Q1	$1.26M	Buy	+41,947	New	+$1.31M	0.32%	83
2017 Q4	–	Sell	-11,209	Closed	-$331K	–	112
2017 Q3	$331K	Sell	11,209 -177,274	-94%	-$4.76M	0.11%	110
2017 Q2	$5M	Sell	188,483 -99	-0.1%	-$2.48K	1.67%	18
2017 Q1	$4.67M	Sell	188,582 -5,626	-3%	-$141K	1.8%	17
2016 Q4	$5M	Buy	194,208 +1,200	+0.6%	+$25.7K	2.07%	13
2016 Q3	$3.46M	Buy	193,008 +15,975	+9%	+$286K	2.26%	11
2016 Q2	$3.11M	Buy	177,033 +6,846	+4%	+$121K	2.25%	12
2016 Q1	$2.99M	Buy	170,187 +27,922	+20%	+$492K	2.02%	12
2015 Q4	$2.68M	Buy	+142,265	New	+$2.69M	2.84%	8