LMR Master Fund’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-19,468
Closed -$288K 513
2013
Q2
$288K Buy
+19,468
New +$288K 0.03% 333