Mendon Capital Advisors’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400,000	Closed	-$11.8M	–	93
2017 Q3	$11.8M	Sell	400,000 -55,407	-12%	-$1.63M	0.99%	21
2017 Q2	$12.1M	Buy	455,407 +75	+0%	+$1.99K	0.96%	27
2017 Q1	$11.3M	Buy	+455,332	New	+$11.3M	0.9%	28