PEAK6 Group’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	1555
2017 Q4	–	Hold	0	–	–	–	1480
2016 Q4	–	Sell	-5,145	Closed	-$56K	–	1477
2016 Q3	$56K	Buy	5,145 +4,522	+726%	+$49.2K	﹤0.01%	876
2016 Q2	$7K	Buy	+623	New	+$7K	﹤0.01%	854