Highbridge Capital Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,594	Closed	-$447K	–	721
2018 Q1	$447K	Buy	+14,594	New	+$447K	0.01%	540
2016 Q1	–	Sell	-13,921	Closed	-$262K	–	944
2015 Q4	$262K	Buy	+13,921	New	+$262K	﹤0.01%	687