SummerHaven Investment Management’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,320	Closed	-$939K	–	230
2022 Q2	$939K	Hold	37,320	–	–	0.63%	48
2022 Q1	$935K	Buy	37,320 +1,641	+5%	+$41.1K	0.53%	78
2021 Q4	$872K	Hold	35,679	–	–	0.47%	117
2021 Q3	$910K	Buy	+35,679	New	+$910K	0.53%	55