Roaring Blue Lion Capital Management’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.27M	Sell	166,676 -100,900	-38%	-$770K	1.73%	20
2014 Q1	$2.16M	Sell	267,576 -284,000	-51%	-$2.29M	1.81%	22
2013 Q4	$4.54M	Sell	551,576 -90,400	-14%	-$744K	2.78%	11
2013 Q3	$4.11M	Sell	641,976 -70,560	-10%	-$452K	2.13%	17
2013 Q2	$4.77M	Buy	+712,536	New	+$4.77M	2.46%	8