Monterey Private Wealth’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,666	Closed	-$201K	–	71
2019 Q4	$201K	Buy	+15,666	New	+$201K	0.16%	79