KAM
HEOP

Kassirer Asset Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Kassirer Asset Management’s Portfolio HEOP Stock Details HEOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-176,766
Closed -$2.36M – 123
2017
Q1 		$2.36M Buy
176,766
+35,000
+25% +$467K 1.64% 23
2016
Q4 		$1.75M Buy
+141,766
New +$1.75M 1.29% 26