WHV Investments’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-14,375
Closed -$250K 242
2013
Q3
$250K Buy
14,375
+40
+0.3% +$696 ﹤0.01% 220
2013
Q2
$211K Buy
+14,335
New +$211K ﹤0.01% 243