BlackRock Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$137K Buy
2015
Q1
Sell
2014
Q4
$103K Sell
2014
Q3
$350K Buy
2014
Q2
$335K Hold
2014
Q1
$331K Buy
2013
Q4
$264K Buy
2013
Q3
$234K Buy
2013
Q2
$194K Buy