OppenheimerFunds’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$16.2M	Buy	537,593 +135,264	+34%	+$4.08M	0.02%	585
2018 Q4	$12M	Buy	402,329 +80,702	+25%	+$2.4M	0.02%	633
2018 Q3	$11.3M	Buy	+321,627	New	+$11.3M	0.01%	700