EAM Investors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-57,570	Closed	-$2.76M	–	378
2016 Q4	$2.76M	Buy	+57,570	New	+$2.76M	0.37%	137
2015 Q4	–	Sell	-30,333	Closed	-$1.1M	–	362
2015 Q3	$1.1M	Sell	30,333 -7,357	-20%	-$267K	0.17%	250
2015 Q2	$1.4M	Buy	+37,690	New	+$1.4M	0.16%	241