Legal & General Group’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,744	Closed	-$90K	–	3482
2017 Q1	$90K	Sell	6,744 -857	-11%	-$11.4K	﹤0.01%	2604
2016 Q4	$94K	Buy	7,601 +3,809	+100%	+$47.1K	﹤0.01%	2607
2016 Q3	$30K	Hold	3,792	–	–	﹤0.01%	2746
2016 Q2	$30K	Buy	+3,792	New	+$30K	﹤0.01%	2749