Cadence Capital Management’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,140	Closed	-$119K	–	442
2019 Q3	$119K	Buy	+10,140	New	+$119K	0.02%	400