Hancock Whitney’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,591	Closed	-$299K	–	841
2018 Q2	$299K	Buy	17,591 +1,090	+7%	+$18.5K	0.01%	514
2018 Q1	$272K	Buy	+16,501	New	+$272K	0.01%	498