Fisher Asset Management’s Heartland Express HTLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$1.39M	–	840
2020 Q1	$1.39M	Buy	+75,000	New	+$1.43M	﹤0.01%	494
2017 Q1	–	Sell	-2,231,867	Closed	-$45.4M	–	743
2016 Q4	$45.4M	Sell	2,231,867 -17,615	-0.8%	-$354K	0.08%	174
2016 Q3	$42.5M	Buy	2,249,482 +13,490	+0.6%	+$253K	0.08%	175
2016 Q2	$40.2M	Sell	2,235,992 -9,506	-0.4%	-$169K	0.07%	174
2016 Q1	$39.6M	Sell	2,245,498 -75,394	-3%	-$1.35M	0.08%	168
2015 Q4	$39.5M	Buy	2,320,892 +1,034	+0%	+$19.8K	0.08%	172
2015 Q3	$46.3M	Sell	2,319,858 -52,700	-2%	-$1.08M	0.1%	144
2015 Q2	$48M	Sell	2,372,558 -26,720	-1%	-$573K	0.09%	155
2015 Q1	$57M	Sell	2,399,278 -61,740	-3%	-$1.57M	0.11%	141
2014 Q4	$66.5M	Sell	2,461,018 -39,010	-2%	-$987K	0.14%	124
2014 Q3	$59.9M	Buy	2,500,028 +3,905	+0.2%	+$90.3K	0.13%	119
2014 Q2	$53.3M	Buy	2,496,123 +37,063	+2%	+$802K	0.11%	140
2014 Q1	$55.8M	Buy	2,459,060 +1,540,265	+168%	+$32.2M	0.13%	129
2013 Q4	$18M	Buy	+918,795	New	+$15.1M	0.04%	216