Everence Capital Management’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	-12,680	Closed	-$389	–	767
2022 Q4	$389	Buy	12,680 +3,950	+45%	+$121	0.03%	449
2022 Q3	$231K	Hold	8,730	–	–	0.02%	603
2022 Q2	$220K	Buy	+8,730	New	+$220K	0.02%	610