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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,561	Closed	-$420K	–	1542
2020 Q2	$420K	Sell	12,561 -2,859	-19%	-$95.6K	﹤0.01%	1178
2020 Q1	$466K	Buy	+15,420	New	+$466K	﹤0.01%	926