Pathstone Family Office’s Heartland Financial USA, Inc. HTLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,520	Closed	-$195K	–	1359
2020 Q3	$195K	Buy	+6,520	New	+$195K	0.02%	201
2019 Q2	–	Sell	-53	Closed	-$2K	–	936
2019 Q1	$2K	Buy	+53	New	+$2K	﹤0.01%	811