River Oaks Capital’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.21M	Hold	103,000	–	–	1.28%	30
2019 Q2	$1.26M	Buy	103,000 +11,000	+12%	+$135K	1.33%	28
2019 Q1	$1.11M	Buy	+92,000	New	+$1.11M	1.21%	29