Legacy Private Trust’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,600	Closed	-$102K	–	260
2014 Q1	$102K	Hold	12,600	–	–	0.02%	207
2013 Q4	$104K	Hold	12,600	–	–	0.02%	197
2013 Q3	$96K	Buy	+12,600	New	+$96K	0.02%	182