THB Asset Management’s Heritage Commerce HTBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-147,487	Closed	-$1.35M	–	228
2015 Q1	$1.35M	Buy	147,487 +63,287	+75%	+$578K	0.09%	214
2014 Q4	$743K	Buy	84,200 +10,000	+13%	+$88.2K	0.05%	222
2014 Q3	$609K	Buy	+74,200	New	+$609K	0.04%	233