Strategic Capital Alternatives’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$644K	Buy	34,185 +16,185	+90%	+$305K	0.14%	136
2015 Q2	$322K	Buy	+18,000	New	+$322K	0.08%	160
2015 Q1	–	Sell	-18,000	Closed	-$316K	–	284
2014 Q4	$316K	Hold	18,000	–	–	0.12%	100
2014 Q3	$285K	Buy	+18,000	New	+$285K	0.1%	114