Mendon Capital Advisors’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-95,740
Closed -$2.89M 108
2015
Q2
$2.89M Buy
95,740
+9,600
+11% +$269K 1.31% 30
2015
Q1
$2.35M Buy
+86,140
New +$2.19M 1.24% 33