Hillsdale Investment Management’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	-81,000	Closed	-$1.38M	–	507
2018 Q2	$1.38M	Hold	81,000	–	–	0.17%	134
2018 Q1	$1.34M	Buy	+81,000	New	+$1.34M	0.19%	94