WBI Investments’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,498	Closed	-$297K	–	280
2018 Q2	$297K	Sell	17,498 -46,358	-73%	-$787K	0.02%	219
2018 Q1	$1.05M	Buy	+63,856	New	+$1.05M	0.05%	149