Fidelity Investments’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-159,840	Closed	-$2.13M	–	2771
2017 Q1	$2.13M	Buy	159,840 +2,900	+2%	+$38.7K	﹤0.01%	2342
2016 Q4	$1.94M	Buy	+156,940	New	+$1.94M	﹤0.01%	2385