Chicago Equity Partners’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-87,020	Closed	-$2.66M	–	847
2018 Q1	$2.66M	Sell	87,020 -2,995	-3%	-$91.7K	0.09%	315
2017 Q4	$2.77M	Buy	90,015 +24,525	+37%	+$755K	0.08%	306
2017 Q3	$1.93M	Buy	+65,490	New	+$1.93M	0.06%	377