Fourthstone LLC’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-270,184	Closed	-$4.41M	–	82
2023 Q3	$4.41M	Buy	270,184 +238,900	+764%	+$3.9M	1%	32
2023 Q2	$506K	Buy	+31,284	New	+$506K	0.13%	55