Silver Capital Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-31,864
Closed -$825K 56
2014
Q4
$825K Hold
31,864
0.89% 27
2014
Q3
$643K Hold
31,864
0.65% 35
2014
Q2
$632K Buy
31,864
+15,056
+90% +$299K 0.6% 31
2014
Q1
$330K Buy
+16,808
New +$330K 0.3% 40