Rhino Investment Partners’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-236,805	Closed	-$6.27M	–	49
2022 Q3	$6.27M	Buy	236,805 +19,418	+9%	+$514K	2.83%	17
2022 Q2	$5.47M	Buy	217,387 +71,866	+49%	+$1.81M	2.46%	16
2022 Q1	$3.65M	Buy	145,521 +69,521	+91%	+$1.74M	1.62%	23
2021 Q4	$1.86M	Buy	+76,000	New	+$1.86M	0.88%	32