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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-16 2:34 PM View:  | Heritage Oaks Bancorp (HEOP) | 02-Mar-16 | Grant | 1,382 | $7.39 | $10,213.00 | 18% 7.65K to 9.04K | 85% |
| 03-Mar-16 2:34 PM View: | Heritage Oaks Bancorp (HEOP) | 02-Mar-16 | Disposition | 2,551 | $7.39 | $18,851.90 | (28%) 9.04K to 6.48K | (85%) |