Curi RMB Capital’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-62,362	Closed	-$1.84M	–	893
2017 Q3	$1.84M	Sell	62,362 -146,874	-70%	-$4.33M	0.05%	336
2017 Q2	$5.55M	Sell	209,236 -43,755	-17%	-$1.16M	0.16%	175
2017 Q1	$6.26M	Buy	+252,991	New	+$6.26M	0.26%	89