PineBridge Investments’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,641	Closed	-$33K	–	702
2020 Q1	$33K	Sell	1,641 -17,812	-92%	-$358K	﹤0.01%	604
2019 Q4	$551K	Buy	+19,453	New	+$551K	0.01%	831