Freedom Investment Management’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	–	Sell	-10,202	Closed	-$115K	–	782
2022 Q1	$115K	Sell	10,202 -7,883	-44%	-$88.9K	0.01%	740
2021 Q4	$216K	Buy	+18,085	New	+$216K	0.02%	782
2021 Q3	–	Sell	-10,905	Closed	-$121K	–	862
2021 Q2	$121K	Buy	+10,905	New	+$121K	0.01%	846