Mount Capital’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-194,633	Closed	-$1.61M	–	21
2023 Q2	$1.61M	Hold	194,633	–	–	0.63%	21
2023 Q1	$1.62M	Buy	194,633 +68,965	+55%	+$574K	0.64%	39
2022 Q4	$1.63M	Buy	+125,668	New	+$1.63M	0.63%	37