HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 32,190 Value ($000) $986 Avg Close $31.29 Range $26.40 - $34.34

Q4 2019

Shares 52,558 Value ($000) $1,487 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 52,558 Value ($000) $1,417 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 230,146 Value ($000) $6,799 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 230,146 Value ($000) $6,937 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 230,146 Value ($000) $6,840 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 230,146 Value ($000) $8,090 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 230,146 Value ($000) $8,021 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 237,146 Value ($000) $7,257 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 103,401 Value ($000) $3,185 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 103,401 Value ($000) $3,050 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 103,401 Value ($000) $2,740 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 103,401 Value ($000) $2,559 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 103,401 Value ($000) $2,663 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 103,401 Value ($000) $1,856 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 103,401 Value ($000) $1,818 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 103,401 Value ($000) $1,817 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 103,401 Value ($000) $1,948 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 103,401 Value ($000) $1,946 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 103,401 Value ($000) $1,848 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 103,401 Value ($000) $1,799 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 103,401 Value ($000) $1,815 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 103,401 Value ($000) $1,638 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 103,401 Value ($000) $1,664 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 65,540 Value ($000) $1,109 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 14,850 Value ($000) $256 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 14,850 Value ($000) $230 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 14,850 Value ($000) $218 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,190	$986	$31.29	$26.40 - $34.34
Q4 2019	52,558	$1,487	$27.59	$25.78 - $29.25
Q3 2019	52,558	$1,417	$27.61	$25.24 - $30.15
Q2 2019	230,146	$6,799	$30.11	$27.81 - $31.81
Q1 2019	230,146	$6,937	$31.32	$28.39 - $33.22
Q4 2018	230,146	$6,840	$32.70	$27.98 - $36.50
Q3 2018	230,146	$8,090	$35.91	$34.45 - $37.40
Q2 2018	230,146	$8,021	$32.05	$29.15 - $35.90
Q1 2018	237,146	$7,257	$30.86	$28.46 - $32.55
Q4 2017	103,401	$3,185	$30.80	$28.60 - $33.25
Q3 2017	103,401	$3,050	$26.87	$25.25 - $30.00
Q2 2017	103,401	$2,740	$25.07	$23.00 - $27.30
Q1 2017	103,401	$2,559	$25.05	$22.50 - $26.98
Q4 2016	103,401	$2,663	$21.38	$17.66 - $26.48
Q3 2016	103,401	$1,856	$17.88	$16.76 - $18.71
Q2 2016	103,401	$1,818	$17.70	$16.40 - $18.71
Q1 2016	103,401	$1,817	$17.63	$16.42 - $19.61
Q4 2015	103,401	$1,948	$18.90	$17.75 - $19.80
Q3 2015	103,401	$1,946	$18.08	$16.62 - $19.34
Q2 2015	103,401	$1,848	$17.30	$16.58 - $18.00
Q1 2015	103,401	$1,799	$16.34	$15.44 - $17.67
Q4 2014	103,401	$1,815	$17.17	$15.69 - $18.09
Q3 2014	103,401	$1,638	$16.21	$15.38 - $17.20
Q2 2014	103,401	$1,664	$16.25	$15.19 - $17.93
Q1 2014	65,540	$1,109	$17.47	$16.05 - $18.64
Q4 2013	14,850	$256	$16.38	$14.93 - $17.71
Q3 2013	14,850	$230	$15.69	$14.48 - $16.98
Q2 2013	14,850	$218	$13.97	$13.25 - $14.75