Islay Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$17.6K	–	218
2024 Q1	$17.6K	Hold	500	–	–	0.01%	154
2023 Q4	$18.8K	Hold	500	–	–	0.01%	164
2023 Q3	$14.7K	Sell	500 -4,750	-90%	-$140K	0.01%	165
2023 Q2	$146K	Sell	5,250 -9,293	-64%	-$259K	0.13%	96
2023 Q1	$558K	Hold	14,543	–	–	0.54%	63
2022 Q4	$678K	Hold	14,543	–	–	0.78%	37
2022 Q3	$631K	Hold	14,543	–	–	0.75%	37
2022 Q2	$604K	Hold	14,543	–	–	0.63%	41
2022 Q1	$696K	Sell	14,543 -4,500	-24%	-$215K	0.58%	42
2021 Q4	$964K	Sell	19,043 -2,500	-12%	-$127K	0.73%	31
2021 Q3	$1.04M	Hold	21,543	–	–	0.8%	31
2021 Q2	$1.01M	Sell	21,543 -15,888	-42%	-$746K	0.82%	30
2021 Q1	$1.88M	Sell	37,431 -6,139	-14%	-$309K	1.55%	15
2020 Q4	$1.76M	Sell	43,570 -14,000	-24%	-$565K	1.59%	15
2020 Q3	$1.73M	Sell	57,570 -5,000	-8%	-$150K	1.78%	12
2020 Q2	$2.09M	Sell	62,570 -32,780	-34%	-$1.1M	2.43%	9
2020 Q1	$2.88M	Sell	95,350 -39,426	-29%	-$1.19M	3.77%	6
2019 Q4	$6.7M	Buy	+134,776	New	+$6.7M	6.43%	3