Emerald Mutual Fund Advisers Trust’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,190	Closed	-$986K	–	240
2022 Q4	$986K	Buy	+32,190	New	+$986K	0.06%	142
2020 Q1	–	Sell	-52,558	Closed	-$1.49M	–	266
2019 Q4	$1.49M	Hold	52,558	–	–	0.06%	179
2019 Q3	$1.42M	Sell	52,558 -177,588	-77%	-$4.79M	0.06%	179
2019 Q2	$6.8M	Hold	230,146	–	–	0.27%	118
2019 Q1	$6.94M	Hold	230,146	–	–	0.28%	125
2018 Q4	$6.84M	Hold	230,146	–	–	0.32%	108
2018 Q3	$8.09M	Hold	230,146	–	–	0.27%	130
2018 Q2	$8.02M	Sell	230,146 -7,000	-3%	-$244K	0.29%	129
2018 Q1	$7.26M	Buy	237,146 +133,745	+129%	+$4.09M	0.28%	130
2017 Q4	$3.19M	Hold	103,401	–	–	0.13%	178
2017 Q3	$3.05M	Hold	103,401	–	–	0.13%	178
2017 Q2	$2.74M	Hold	103,401	–	–	0.12%	175
2017 Q1	$2.56M	Hold	103,401	–	–	0.12%	172
2016 Q4	$2.66M	Hold	103,401	–	–	0.13%	154
2016 Q3	$1.86M	Hold	103,401	–	–	0.09%	163
2016 Q2	$1.82M	Hold	103,401	–	–	0.1%	166
2016 Q1	$1.82M	Hold	103,401	–	–	0.1%	163
2015 Q4	$1.95M	Hold	103,401	–	–	0.1%	164
2015 Q3	$1.95M	Hold	103,401	–	–	0.13%	155
2015 Q2	$1.85M	Hold	103,401	–	–	0.14%	139
2015 Q1	$1.8M	Hold	103,401	–	–	0.15%	135
2014 Q4	$1.82M	Hold	103,401	–	–	0.16%	126
2014 Q3	$1.64M	Hold	103,401	–	–	0.16%	130
2014 Q2	$1.66M	Buy	103,401 +37,861	+58%	+$609K	0.15%	131
2014 Q1	$1.11M	Buy	65,540 +35,840	+121%	+$606K	0.11%	149
2013 Q4	$510K	Buy	29,700 +14,850	+100%	+$255K	0.03%	200
2013 Q3	$230K	Hold	14,850	–	–	0.03%	199
2013 Q2	$218K	Buy	+14,850	New	+$218K	0.04%	192