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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-16 5:03 PM View:  | Heritage Financial Corp. (HFWA) | 21-Jun-16 | Grant | 1,421 | -- | -- | 22% 6.6K to 8.02K | |
| 14-Jun-16 11:31 AM View: | Heritage Financial Corp. (HFWA) | 14-Jun-16 | Market Purchase | 175 | $17.41 | $3,046.75 | 3% 6.42K to 6.6K | 87% |
| 05-May-16 4:16 PM View: | Heritage Financial Corp. (HFWA) | 04-May-16 | Market Purchase | 750 | $17.68 | $13,260.00 | 15% 4.99K to 5.74K | 84% |
| 25-Jun-15 5:48 PM View: | Heritage Financial Corp. (HFWA) | 23-Jun-15 | Grant | 1,113 | -- | -- | 24% 4.56K to 5.67K | |
| 11-Mar-15 2:14 PM View: | Heritage Financial Corp. (HFWA) | 10-Mar-15 | Market Purchase | 169 | $16.25 | $2,746.25 | 4% 4.39K to 4.56K | 107% |
| 10-Feb-15 6:50 PM View: | Heritage Financial Corp. (HFWA) | 10-Feb-15 | Market Purchase | 553 | $16.26 | $8,993.33 | 18% 3.16K to 3.71K | 107% |
| 04-Dec-14 6:29 PM View: | Heritage Financial Corp. (HFWA) | 04-Dec-14 | Market Purchase | 225 | $17.05 | $3,836.25 | 8% 2.93K to 3.16K | 99% |
| 04-Dec-14 6:29 PM View: | Heritage Financial Corp. (HFWA) | 03-Dec-14 | Market Purchase | 360 | $17.12 | $6,163.20 | 14% 2.57K to 2.93K | 98% |
| 25-Jul-14 6:31 PM View: | Heritage Financial Corp. (HFWA) | 24-Jul-14 | Grant | 1,252 | -- | -- | 63% 2.0K to 3.25K | |
| 01-May-14 12:49 PM View: | Washington Banking Co. (WBCO) | 01-May-14 | Disposition | 765 | -- | -- | (100%) 0.77K to 0 | |
| 08-May-13 1:13 PM View: | Washington Banking Co. (WBCO) | 08-May-13 | Market Purchase | 765 | $13.76 | $10,530.20 | 100% 0 to 0.77K | 28% |