Nine Chapters Capital Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,000
Closed -$508K 583
2015
Q3
$508K Sell
14,000
-5,700
-29% -$207K 0.04% 560
2015
Q2
$733K Sell
19,700
-4,400
-18% -$164K 0.06% 436
2015
Q1
$786K Buy
24,100
+12,100
+101% +$395K 0.07% 436
2014
Q4
$325K Buy
+12,000
New +$325K 0.03% 653