BHZ Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,899	Closed	-$713K	–	141
2022 Q1	$713K	Hold	14,899	–	–	0.24%	91
2021 Q4	$754K	Sell	14,899 -164	-1%	-$8.3K	0.26%	84
2021 Q3	$724K	Hold	15,063	–	–	0.25%	89
2021 Q2	$708K	Sell	15,063 -9,034	-37%	-$425K	0.26%	87
2021 Q1	$1.21M	Hold	24,097	–	–	0.38%	71
2020 Q4	$973K	Sell	24,097 -11,599	-32%	-$468K	0.33%	83
2020 Q3	$1.07M	Hold	35,696	–	–	0.45%	65
2020 Q2	$1.19M	Sell	35,696 -1,642	-4%	-$54.9K	0.47%	63
2020 Q1	$1.13M	Sell	37,338 -2,386	-6%	-$72.1K	0.42%	69
2019 Q4	$1.98M	Buy	39,724 +19,296	+94%	+$960K	0.46%	67
2019 Q3	$914K	Buy	20,428 +3,736	+22%	+$167K	0.22%	102
2019 Q2	$747K	Buy	16,692 +10,637	+176%	+$476K	0.18%	104
2019 Q1	$258K	Sell	6,055 -21,741	-78%	-$926K	0.06%	129
2018 Q4	$1.22M	Sell	27,796 -700	-2%	-$30.8K	0.32%	78
2018 Q3	$1.65M	Hold	28,496	–	–	0.41%	69
2018 Q2	$1.56M	Hold	28,496	–	–	0.45%	60
2018 Q1	$1.51M	Sell	28,496 -4,003	-12%	-$212K	0.5%	57
2017 Q4	$1.74M	Sell	32,499 -6,367	-16%	-$342K	0.62%	48
2017 Q3	$1.92M	Buy	38,866 +99	+0.3%	+$4.89K	0.63%	46
2017 Q2	$1.83M	Buy	38,767 +1,201	+3%	+$56.6K	0.61%	43
2017 Q1	$1.88M	Buy	+37,566	New	+$1.88M	0.72%	40
2016 Q4	–	Sell	-22,640	Closed	-$817K	–	113
2016 Q3	$817K	Buy	22,640 +1,298	+6%	+$46.8K	0.53%	54
2016 Q2	$753K	Buy	21,342 +10,300	+93%	+$363K	0.54%	45
2016 Q1	$340K	Buy	+11,042	New	+$340K	0.23%	66