HT
Y

Heritage Trust’s Alleghany Corp Y Stock Holding History

Heritage Trust’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-108
Closed -$67K – 444
2018
Q4 		$67K Hold
108
– – 0.03% 190
2018
Q3 		$70K Hold
108
– – 0.03% 191
2018
Q2 		$62K Hold
108
– – 0.02% 194
2018
Q1 		$66K Hold
108
– – 0.02% 180
2017
Q4 		$64K Hold
108
– – 0.02% 174
2017
Q3 		$60K Hold
108
– – 0.02% 183
2017
Q2 		$64K Hold
108
– – 0.02% 166
2017
Q1 		$66K Buy
+108
New +$67.4K 0.03% 170

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