Russell Frank Company’s Heritage Oaks Bancorp HEOP Stock Holding History

Russell Frank Company’s Portfolio HEOP Stock Details HEOP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$93K	Hold
2015 Q3	$90K	Buy
2013 Q4	–	Sell
2013 Q3	$48K	Buy
2013 Q2	$12K	Buy