MUFG Americas’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-687	Closed	-$9K	–	1172
2017 Q2	$9K	Buy	+687	New	+$9K	﹤0.01%	863
2013 Q3	–	Sell	-693	Closed	-$5K	–	1296
2013 Q2	$5K	Buy	+693	New	+$5K	﹤0.01%	1473