Russell Frank Company’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,094	Closed	-$19K	–	2992
2014 Q4	$19K	Buy	+2,094	New	+$19K	﹤0.01%	2877
2013 Q4	–	Sell	-12,838	Closed	-$98K	–	2911
2013 Q3	$98K	Buy	12,838 +5,885	+85%	+$44.9K	﹤0.01%	2956
2013 Q2	$49K	Buy	+6,953	New	+$49K	﹤0.01%	2870