MAM
HEOP

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-20,903
Closed -$157K 1032
2013
Q4
$157K Buy
20,903
+3,853
+23% +$28.9K 0.01% 968
2013
Q3
$110K Buy
+17,050
New +$110K ﹤0.01% 978