EC
HBOS

EJF Capital’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-505,342
Closed -$13.1M 152
2014
Q4
$13.1M Hold
505,342
0.54% 33
2014
Q3
$10.2M Hold
505,342
0.48% 31
2014
Q2
$10M Buy
505,342
+125,000
+33% +$2.48M 0.46% 44
2014
Q1
$7.47M Hold
380,342
0.45% 49
2013
Q4
$7.32M Buy
380,342
+128,300
+51% +$2.47M 0.48% 54
2013
Q3
$4.39M Buy
252,042
+56,742
+29% +$989K 0.33% 63
2013
Q2
$2.88M Buy
+195,300
New +$2.88M 0.26% 69