Sheets Smith Wealth Management’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,175	Closed	-$394K	–	340
2018 Q2	$394K	Buy	23,175 +2,560	+12%	+$43.5K	0.09%	223
2018 Q1	$340K	Buy	+20,615	New	+$340K	0.08%	238