Castine Capital Management’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
Q2
Sell
2015
Q1
$8.21M Sell
2014
Q4
$8.42M Hold
2014
Q3
$6.56M Hold
2014
Q2
$6.45M Buy
2014
Q1
$3.22M Hold
2013
Q4
$3.16M Hold
2013
Q3
$2.86M Sell
2013
Q2
$2.85M Buy