Two Sigma Advisers’s Heritage Oaks Bancorp HEOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,993	Closed	-$83K	–	2178
2013 Q4	$83K	Hold	10,993	–	–	﹤0.01%	1722
2013 Q3	$72K	Sell	10,993 -600	-5%	-$3.93K	﹤0.01%	1532
2013 Q2	$72K	Buy	+11,593	New	+$72K	﹤0.01%	1522