MCA
HBOS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-95,740
Closed -$2.89M 92
2015
Q2
$2.89M Buy
95,740
+9,600
+11% +$290K 1.08% 28
2015
Q1
$2.35M Buy
+86,140
New +$2.35M 0.99% 27