Northpointe Capital’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-285,041	Closed	-$8.41M	–	174
2017 Q3	$8.41M	Buy	285,041 +1,322	+0.5%	+$39K	0.9%	30
2017 Q2	$7.52M	Buy	283,719 +231,804	+447%	+$6.14M	0.79%	42
2017 Q1	$1.29M	Buy	+51,915	New	+$1.29M	0.14%	158