Roaring Blue Lion Capital Management’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$1.85M	Sell	227,261 -305,811	-57%	-$2.48M	2.51%	13
2014 Q1	$4.3M	Sell	533,072 -302,209	-36%	-$2.44M	3.59%	5
2013 Q4	$6.88M	Sell	835,281 -120,804	-13%	-$995K	4.21%	2
2013 Q3	$7.31M	Sell	956,085 -367,126	-28%	-$2.81M	3.79%	3
2013 Q2	$9.26M	Buy	+1,323,211	New	+$9.26M	4.78%	3