Foundry Partners’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-75,025
Closed -$1.52M 291
2014
Q3
$1.52M Buy
75,025
+10,597
+16% +$214K 0.14% 136
2014
Q2
$1.28M Sell
64,428
-609
-0.9% -$12.1K 0.12% 162
2014
Q1
$1.28M Sell
65,037
-2,750
-4% -$54K 0.12% 174
2013
Q4
$1.31M Buy
+67,787
New +$1.31M 0.12% 171