Frontier Wealth Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,565	Closed	-$209K	–	430
2022 Q1	$209K	Hold	4,565	–	–	﹤0.01%	371
2021 Q4	$231K	Sell	4,565 -2,139	-32%	-$108K	0.02%	372
2021 Q3	$322K	Hold	6,704	–	–	0.02%	317
2021 Q2	$315K	Sell	6,704 -500	-7%	-$24.9K	0.02%	326
2021 Q1	$362K	Sell	7,204 -3,000	-29%	-$141K	0.03%	279
2020 Q4	$412K	Sell	10,204 -1,796	-15%	-$67.4K	0.03%	255
2020 Q3	$360K	Hold	12,000	–	–	0.03%	258
2020 Q2	$401K	Hold	12,000	–	–	0.04%	236
2020 Q1	$362K	Buy	12,000 +27	+0.2%	+$1.18K	0.06%	203
2019 Q4	$596K	Sell	11,973 -6,335	-35%	-$298K	0.1%	157
2019 Q3	$819K	Sell	18,308 -4,221	-19%	-$188K	0.12%	140
2019 Q2	$1.01M	Buy	+22,529	New	+$995K	0.15%	120