Holocene Advisors’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,816	Closed	-$845K	–	941
2021 Q1	$845K	Buy	+16,816	New	+$845K	0.01%	704
2019 Q1	–	Sell	-7,374	Closed	-$324K	–	815
2018 Q4	$324K	Buy	+7,374	New	+$324K	0.01%	540