Employees Retirement System of Texas’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-71,000	Closed	-$870K	–	977
2019 Q2	$870K	Hold	71,000	–	–	0.01%	825
2019 Q1	$859K	Hold	71,000	–	–	0.01%	845
2018 Q4	$805K	Buy	+71,000	New	+$805K	0.01%	849