Elequin Capital’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,614	Closed	-$141K	–	347
2023 Q4	$141K	Sell	6,614 -7,760	-54%	-$166K	0.04%	151
2023 Q3	$234K	Sell	14,374 -10,183	-41%	-$166K	0.05%	98
2023 Q2	$397K	Buy	+24,557	New	+$397K	0.2%	57