FSI Group’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,519	Closed	-$554K	–	40
2016 Q4	$554K	Hold	21,519	–	–	0.3%	45
2016 Q3	$386K	Hold	21,519	–	–	0.21%	54
2016 Q2	$378K	Sell	21,519 -5,916	-22%	-$104K	0.23%	49
2016 Q1	$482K	Buy	+27,435	New	+$482K	0.24%	53