Cambria Investment Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,518	Closed	-$460K	–	292
2023 Q1	$460K	Sell	21,518 -17,066	-44%	-$365K	0.04%	213
2022 Q4	$1.18M	Buy	+38,584	New	+$1.18M	0.1%	162