CCA
HEOP

Catalyst Capital Advisors’s Heritage Oaks Bancorp HEOP Stock Holding History

Catalyst Capital Advisors’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-92,500
Closed -$776K – 608
2014
Q4 		$776K Hold
92,500
– – 0.09% 174
2014
Q3 		$648K Buy
92,500
+7,500
+9% +$52.5K 0.08% 215
2014
Q2 		$649K Buy
+85,000
New +$649K 0.11% 212