D.L. Carlson Investment Group’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,525	Closed	-$587K	–	136
2015 Q1	$587K	Buy	34,525 +6,875	+25%	+$117K	0.21%	109
2014 Q4	$485K	Buy	+27,650	New	+$485K	0.18%	113