Rainier Investment Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-184,210	Closed	-$3.24M	–	172
2016 Q2	$3.24M	Sell	184,210 -80,790	-30%	-$1.42M	0.16%	161
2016 Q1	$4.66M	Buy	265,000 +6,850	+3%	+$120K	0.21%	160
2015 Q4	$4.86M	Sell	258,150 -13,910	-5%	-$262K	0.19%	151
2015 Q3	$5.12M	Buy	+272,060	New	+$5.12M	0.19%	156