Exane Derivatives’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$110K	Hold	10,338	–	–	0.06%	254
2022 Q1	$116K	Sell	10,338 -167	-2%	-$1.88K	0.03%	447
2021 Q4	$125K	Sell	10,505 -5,721	-35%	-$68.3K	0.03%	411
2021 Q3	$189K	Buy	16,226 +2,371	+17%	+$27.6K	0.05%	396
2021 Q2	$157K	Buy	+13,855	New	+$157K	0.04%	451