BIG
HBOS

Blackthorn Investment Group’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-25,000
Closed -$496K 109
2014
Q2
$496K Sell
25,000
-12,863
-34% -$255K 1.34% 20
2014
Q1
$744K Sell
37,863
-17,231
-31% -$339K 0.81% 35
2013
Q4
$1.06M Buy
55,094
+7,095
+15% +$137K 0.39% 60
2013
Q3
$836K Sell
47,999
-10,156
-17% -$177K 0.31% 93
2013
Q2
$858K Buy
+58,155
New +$858K 0.26% 91