Merriman Wealth Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,922	Closed	-$278K	–	188
2018 Q3	$278K	Sell	7,922 -7,272	-48%	-$255K	0.06%	147
2018 Q2	$530K	Sell	15,194 -38,320	-72%	-$1.34M	0.12%	103
2018 Q1	$1.64M	Buy	+53,514	New	+$1.64M	0.43%	52