Ziegler 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 Q3	–	Sell	-88,496	Closed	-$664K	–	428
2020 Q2	$664K	Sell	88,496 -10,851	-11%	-$81.4K	0.02%	366
2020 Q1	$762K	Buy	+99,347	New	+$762K	0.02%	402