SEI Trust Company’s Heritage Financial HFWA Stock Holding History

SEI Trust Company’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$90K	Buy
2014 Q2	$70K	Buy
2014 Q1	$66K	Sell
2013 Q4	$103K	Sell
2013 Q3	$154K	Buy
2013 Q2	$138K	Buy