Blackthorn Investment Group’s Heritage Oaks Bancorp HEOP Stock Holding History

Blackthorn Investment Group’s Portfolio HEOP Stock Details HEOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$102K	Sell
2015 Q2	$263K	Sell
2015 Q1	$582K	Buy
2014 Q4	$387K	Sell
2014 Q3	$348K	Hold
2014 Q2	$380K	Hold
2014 Q1	$402K	Sell
2013 Q4	$468K	Buy
2013 Q3	$239K	Buy