Strategic Capital Group’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$290K	Sell	18,000 -450	-2%	-$7.25K	0.09%	120
2014 Q1	$312K	Sell	18,450 -4,500	-20%	-$76.1K	0.1%	125
2013 Q4	$392K	Sell	22,950 -1,500	-6%	-$25.6K	0.31%	82
2013 Q3	$379K	Buy	+24,450	New	+$379K	0.14%	121