Millennium Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,149	Closed	-$910K	–	3862
2017 Q1	$910K	Buy	68,149 +38,720	+132%	+$517K	﹤0.01%	2240
2016 Q4	$363K	Buy	+29,429	New	+$363K	﹤0.01%	2609
2014 Q3	–	Sell	-11,679	Closed	-$89K	–	3426
2014 Q2	$89K	Buy	+11,679	New	+$89K	﹤0.01%	2697