Two Sigma Investments’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	-11,930	Closed	-$89K	–	2586
2013 Q4	$89K	Sell	11,930 -5,896	-33%	-$44K	﹤0.01%	2092
2013 Q3	$114K	Sell	17,826 -5,097	-22%	-$32.6K	﹤0.01%	1732
2013 Q2	$142K	Buy	+22,923	New	+$142K	﹤0.01%	1844