Zweig-DiMenna Associates’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-110,000	Closed	-$1.52M	–	202
2017 Q2	$1.52M	Sell	110,000 -592,006	-84%	-$8.16M	0.11%	121
2017 Q1	$9.9M	Hold	702,006	–	–	0.91%	44
2016 Q4	$10.1M	Buy	+702,006	New	+$10.1M	0.73%	53