Weld Capital Management’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,148	Closed	-$167K	–	562
2020 Q3	$167K	Buy	25,148 +9,417	+60%	+$62.5K	0.07%	413
2020 Q2	$118K	Sell	15,731 -10,777	-41%	-$80.8K	0.05%	426
2020 Q1	$203K	Buy	+26,508	New	+$203K	0.1%	315