Oxford Asset Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,714	Closed	-$268K	–	1784
2018 Q2	$268K	Buy	+7,714	New	+$268K	0.01%	1524
2017 Q4	–	Sell	-36,635	Closed	-$1.08M	–	1719
2017 Q3	$1.08M	Buy	+36,635	New	+$1.08M	0.02%	906